Data Dictionary
Item Number PZ09
Interest Rate Contracts ($ Notional Amount) % of AssetsCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKPZ09 | 2001-03-31 | 9999-12-31 | No | |
| UBPRPZ09 | 2001-03-31 | 9999-12-31 | No | |
| UBPSPZ09 | 2001-03-31 | 9999-12-31 | No |
Data Description: