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Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Reporting Forms
MRDM

Micro Data Reference Manual

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About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number NK27

Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - Non-financial customers

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FXDMNK27	2022-04-30	2025-04-30	Yes	FR 3036

Data Description:

Last update: May 18, 2026

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