Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number L395

INTEREST RATE CONTRACTS-WRITTEN

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL395	1990-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: IRCOPTW Formula:

IF DT ge 19950331 THEN IRCOPTW=SUM(IRWOPTX,IRWOPTO); IF DT ge 19950331 THEN IRWOPTX =RCFD8701/1000; IF DT ge 19950331 THEN IRWOPTO =RCFD8709/1000; IF DT ge 19900331 and DT lt 19950331 THEN IRCOPTW=RCFD3824/1000;

Last update: Apr 23, 2024