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Micro Data Reference Manual

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NOTIONAL AMOUNT OF FX CONTRACTS > 1 YEAR

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL378	1990-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: FXGT1YR Formula:

IF DT ge 19950331 THEN FXGT1YR=SUM(FX1TO5,FXGT5); IF DT ge 19900331 and DT lt 19950331 THEN FXGT1YR=RCFD3813/1000;

Last update: Apr 23, 2024