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Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CACBR486 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
The discount factor should be roughly equal to e-zt or 1+z-t