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.

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Data Dictionary

Item Number L294

ASSETS OF BANKS WITH IR FUTURES AND FORWARDS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL294	1990-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: ASIRCFF Formula:

IF IRCFF>0 THEN DO; ASIRCFF=TA; END; ELSE DO; ASIRCFF=0; END; IF DT ge 19950331 THEN IRCFF=SUM(IRFUTURE,IRFORWD); IRFUTURE=RCFD8693/1000; IRFORWD =RCFD8697/1000 IF DT ge 19900331 and DT lt 19950331 THEN IRCFF=RCFD3823/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;

Last update: Apr 23, 2024