				FILE LAYOUT FOR SCHEDULE RC-I.2 Off-Balance Sheet Derivative Contracts: Derivatives by Remaining Maturity (Notional) Section
								 DATA DELIMITED BY COMMAS
													   
										
		   VARIABLE    FIELD  DEC.      
			   NAME     TYPE  POS.  VARIABLE DESCRIPTION 
	  -------------  -------  ----  ---------------------
			 SYSTEM  Numeric     0  System Code
			   DIST  Numeric     0  District Code 
			  ASSOC  Numeric     0  Association Code 
			  MONTH  Numeric     0  Month of Report
			   YEAR  Numeric     0  Year of Report
			 UNINUM  Numeric     0  System, District, and Association codes concatenated               
	 ** DerivRMCode  Numeric     0  Code for Derivatives by Remaining Maturity (Notional):
	   
									 10  Cleared derivatives: Interest rate risk
									 20  Cleared derivatives: Foreign exchange
									 30  Cleared derivatives: Credit 
									 40  Cleared derivatives: Others
									 50  Cleared derivatives: Total cleared
									 
									 60  Non-cleared derivatives: Interest rate risk
									 70  Non-cleared derivatives: Foreign exchange
									 80  Non-cleared derivatives: Credit 
									 90  Non-cleared derivatives: Others
									 100 Non-cleared derivatives: Total non-cleared
									 
									 110 Total derivative contracts (sum 12(e)+ 13(e)
								 
     ** DerivRMLE1Yr  Numeric     0  Remaining Maturity: <= 1 year

** DerivRMGT1YrLE5Yr  Numeric     0  Remaining Maturity: > 1 but <= 5 years

     ** DerivRMGT5Yr  Numeric     0  Remaining Maturity: > 5 years

            
  **  NOTE:  THE RECORD CONTAINS MULTIPLE OCCURANCES OF THESE
             VARIABLES.  THERE IS ONE OCCURENCE FOR EACH DerivRMCode CODE.
