Data Dictionary

Item Number L311
TIME DEPOSITS - TOTAL MATURITY/REPRICING < 3 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL311 1989-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: CDTD03 Formula:

IF DT ge 19890331 THEN CDTD03=SUM(CD03,TD03); IF DT ge 19970630 THEN CD03 =RCONA584/1000; IF DT ge 19960331 and DT lt 19970630 THEN CD03 = SUM(RCONA232,RCONA236)/1000; IF DT ge 19880331 and DT le 19951231 THEN CD03 = SUM(RCON2761,RCON4568)/1000; IF DT ge 19830630 and DT le 19871231 THEN CD03 = RCON2460/1000;IF DT ge 19970630 THEN TD03 =RCONA579/1000; IF DT ge 19960331 and DT lt 19970630 THEN TD03 = SUM(RCONA225,RCONA228)/1000; IF DT ge 19890331 and DT lt 19960331 THEN TD03 = RCON0359/1000;

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Last update: Apr 23, 2024