Data Dictionary

Item Number L736
TOTAL SECURITIES MATURITY/REPRICING 3-12 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL736 1987-12-31 9999-12-31 No

Data Description:

BAGR Original Variable name: SEC312 Formula:

IF DT ge 19970630 THEN SEC312 =NOCMO312; IF DT ge 19871231 and DT lt 19970630 THEN SEC312 = SUM(RCFD0344,RCFD4545)/1000; IF DT ge 19970630 THEN NOCMO312 = SUM(NMSEC312, PTSEC312 ); IF DT ge 19970630 THEN NMSEC312 =RCFDA550/1000; IF DT ge 19970630 THEN PTSEC312 =RCFDA556/1000;

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Last update: Apr 23, 2024