Board of Governors of the Federal Reserve System

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Data Dictionary

Item Number L293

ASSETS OF BANKS WITH FX SWAPS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL293	1990-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: ASFXSWAP Formula:

IF FXSWAP>0 THEN DO; ASFXSWAP=TA; END; ELSE DO; ASFXSWAP=0; END; IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;

Last update: Apr 23, 2024