Data Dictionary

Item Number L389
INTEREST RATE CONTRACT ADD ON

Call 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;

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Last update: Apr 23, 2024