Data Dictionary
Item Number 3392
FOREIGN EXCHANGE CONTRACTS OUTSTANDING - PURCHASESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3392 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
| RCFN3392 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
| RCON3392 | 1978-12-31 | 1996-09-30 | No | Multiple Forms |
| SUBC3392 | 1973-12-31 | 1983-12-31 | No | Multiple Forms |
Data Description:
The purchases of foreign exchange contracts for future or immediate delivery.