Data Dictionary

Item Number L390
ASSETS OF BANKS WITH IR CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL390 1985-06-30 9999-12-31 No

Data Description:

BAGR Original Variable name: IRCAST Formula:

IF (IRSWAP>0 OR   IRCFF>0 OR   IRCOPTW>0 OR   IRCOPTP>0) THEN DO; IRCAST=TA; END;   ELSE DO;   IRCAST=0; END;

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