Data Dictionary
Item Number L734
TOTAL SECURITIES MATURITY/REPRICING < 3 MONTHSCall 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;