Data Dictionary
Item Number S846
SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUDCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DERVS846 | 2015-12-31 | 9999-12-31 | Yes | FR 2436 |
Data Description: