Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number H402

OTC CONTRACTS - INTEREST RATE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
UBPRH402	2015-03-31	9999-12-31	No

Data Description:

UBPR DERIVATION: IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=31,cc:RCFDS582[P0]+cc:RCFDS583[P0]+cc:RCFDS584[P0], IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=41,cc:RCONS582[P0]+cc:RCONS583[P0]+cc:RCONS584[P0],null))

Last update: May 16, 2024