Data Dictionary
Item Number L389
INTEREST RATE CONTRACT ADD ONCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL389 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: IRCADD Formula:
IF DT ge 19951231 THEN IRCADD=SUM((IR1TO5*.005),(IRGT5*.015)); IF DT ge 19950331 and DT lt 19951231 THEN IRCADD=(IRGT1YR*.005); IF DT ge 19900331 and DT lt 19950331 THEN IRCADD=((IRGT1YR)*.0050); IF DT ge 19950331 THEN IRCGT1YR=SUM(IR1TO5,IRGT5); IF DT ge 19900331 and DT lt 19950331 THEN IRCGT1YR=RCFD3810/1000;