Data Dictionary
Item Number L296
ASSETS OF BANKS WITH IR OPTIONS WRITTENCall 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;