Data Dictionary
Item Number L736
TOTAL SECURITIES MATURITY/REPRICING 3-12 MONTHSCall 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;