Data Dictionary

Item Number L393
INTEREST RATE CONTRACTS GREATER THAN 1 YEAR

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL393 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: IRCGT1YR Formula:

IF DT ge 19950331 THEN IRCGT1YR=SUM(IR1TO5,IRGT5); IF DT ge 19950331 THEN IR1TO5 =RCFD8766/1000; IF DT ge 19950331 THEN IRGT5 =RCFD8767/1000; IF DT ge 19900331 and DT lt 19950331 THEN IRCGT1YR=RCFD3810/1000;

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Last update: Apr 23, 2024