Data Dictionary
Item Number A059
FOREIGN EXCHANGE SWAPSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDA059 | 1995-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
See item 3826.
NOTE:
Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.