Data Dictionary
Item Number AB71
FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTEDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMAB71 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: