Data Dictionary
Item Number 8762
NET (INCREASE) DECREASE TO INTEREST EXPENSECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ8762 | 1995-03-31 | 2005-12-31 | No | |
| BAGY8762 | 1995-03-31 | 2005-12-31 | No | |
| BHCK8762 | 1995-03-31 | 2005-12-31 | No | FR Y-9C |
| RIAD8762 | 1995-03-31 | 2005-12-31 | No | Multiple Forms |
| UBPR8762 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the net sum of all amounts reported in interest expense items 4170, 4180, 4185, 4072 and 4200 (for the FFIEC 031, 032, and 033 reports) and the net sum of all amounts reported in Schedule HI interest expense items (items 2(a) through 2(e) for the FR Y-9C report) which were recognized from off-balance sheet derivative transactions used to hedge or adjust interest expense from liabilities. If the net sum is a net increase to interest expense, the amount is enclosed in parentheses.
NOTE:
Reported on Schedule RI - Income Statement for the FFIEC 031, 032, and 033 reports.
Reported on Schedule HI for the FR Y-9C report.
BAGQ Original Variable name: DRVINTEQ Formula:
DRVINTEQ=IF DT ge 20060331 THEN DRVINTEQ=.
IF DT ge 19950331 and DT lt 20060331 THEN DRVINTEQ=RIAD8762/1000;
BAGY Original Variable name: DRVINTEX Formula:
DRVINTEX=IF DT ge 20060331 THEN DRVINTEX=. IF DT ge 19950331 and DT lt 20060331 THEN DRVINTEX=RIAD8762/1000;