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Data Dictionary

Item Number A054

PURCHASED OTC INTEREST RATE OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA054	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

See item 8713. For interest rate collars and corridors, a notional amount for the written portion of the contract is reported in item A050, column A, and for the purchased portion of the contract, is reported in this item.

NOTE:

Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.

Last update: May 10, 2024