Data Dictionary

Item Number L296
ASSETS OF BANKS WITH IR OPTIONS WRITTEN

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL296 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: ASIRCOW Formula:

IF IRCOPTW>0 THEN DO; ASIRCOW=TA; END; ELSE DO;   ASIRCOW=0; END; IF DT ge 19950331 THEN IRCOPTW=SUM(IRWOPTX,IRWOPTO); IRWOPTO =RCFD8709/1000; IRWOPTX =RCFD8701/1000; IF DT ge 19900331 and DT lt 19950331 THEN IRCOPTW=RCFD3824/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;

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Last update: Apr 23, 2024