Data Dictionary

Item Number L734
TOTAL SECURITIES MATURITY/REPRICING < 3 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL734 1987-12-31 9999-12-31 No

Data Description:

BAGR Original Variable name: SEC03 Formula:

IF DT ge 19970630 THEN SEC03 = NOCMO03; IF DT ge 19871231 and DT lt 19970630 THEN SEC03 = SUM(RCFD0343,RCFD4544)/1000; IF DT ge 19970630 THEN NOCMO03 = SUM(NMSEC03, PTSEC03 ); IF DT ge 19970630 THEN NMSEC03 =RCFDA549/1000; IF DT ge 19970630 THEN PTSEC03 =RCFDA555/1000;

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Last update: Apr 23, 2024