Data Dictionary
Item Number L313
TIME DEPOSITS - TOTAL MATURITY/REPRICING 1-5 YRS (ESTIMATED)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL313 | 1989-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: CDTD15 Formula:
IF DT ge 19890331 and DT le 19970630 THEN CDTD15=SUM(CD15,TDG1); IF DT ge 19960331 and DT lt 19970630 THEN CD15 = SUM(RCONA234,RCONA238)/1000; IF DT ge 19880331 and DT le 19951231 THEN CD15 = SUM(RCON2763,RCON4571)/1000; IF DT ge 19860630 and DT le 19871231 THEN CD15 = RCON2464/1000; IF DT ge 19970630 THEN TDG1 = TD13+TDG3; IF DT ge 19960331 and DT lt 19970630 THEN TDG1 = SUM(RCONA227,RCONA230)/1000; IF DT ge 19890331 and DT lt 19960331 THEN TDG1 = TDEP_OA-SUM(RCON0359,RCON3644) /1000;