Data Dictionary

Item Number L394
INTEREST RATE CONTRACTS PURCHASED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL394 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: IRCOPTP Formula:

IF DT ge 19950331 THEN IRCOPTP=SUM(IRPOPTO,IRPOPTX); IF DT ge 19950331 THEN IRPOPTO =RCFD8713/1000; IF DT ge 19950331 THEN IRPOPTX =RCFD8705/1000; IF DT ge 19900331 and DT lt 19950331 THEN IRCOPTP=RCFD3825/1000;

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Last update: Apr 23, 2024