Data Dictionary
Item Number L289
ASSETS OF BANKS WITH COMMODITIES, EQUITY AND OTHER SWAPSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL289 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: ASEQSWAP Formula:
IF CEQSWAP>0 THEN DO; ASEQSWAP=TA; END; ELSE DO; ASEQSWAP=0; END; IF DT ge 19950331 THEN CEQSWAP=SUM(EQSWAP,COSWAP); COSWAP =RCFD8720/1000; EQSWAP =RCFD8719/1000; IF DT ge 19900331 and DT lt 19950331 THEN CEQSWAP=RCFD3829/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;