Data Dictionary

Item Number L289
ASSETS OF BANKS WITH COMMODITIES, EQUITY AND OTHER SWAPS

Call 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;

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