An official website of the United States Government

Official websites use .gov
A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS
A lock () or https:// means you've safely connected to the .gov website. Share sensitive information only on official, secure websites.

Back to Home Board of Governors of the Federal Reserve System

Stay Connected
Recent Postings
Calendar
Publications
Site Map
A-Z index
Careers
FAQs
Videos
Contact

Advanced

Toggle Dropdown Menu

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.

Sections

Search Search Submit Button

About
the Fed
News
& Events
Monetary
Policy
- - Federal Open Market Committee
  - About the FOMC
  - Meeting calendars and information
  - Transcripts and other historical materials
  - FAQs
  - Monetary Policy Principles and Practice
  - Notes
  - Policy Implementation
  - Policy Normalization
  - Policy Tools
  - Reports
  - Monetary Policy Report
  - Beige Book
  - Federal Reserve Balance Sheet Developments
  - Review of Monetary Policy Strategy, Tools, and Communications
  - Overview
Supervision
& Regulation
- - Legal Developments
  - Enforcement Actions and Legal Developments
  - Mergers, Acquisitions, and Other Applications
  - Process
  - Filing Information
  - Board and Reserve Bank Actions
  - Supervision and Regulation Letters
  - By Year
  - By Topic
  - Regulatory and Policy Resources
  - Federal Reserve Act
  - Bank Holding Company Act
  - Regulations
  - Supervision Manuals
  - Federal Reserve Regulatory Service
  - Disaster Preparedness and Recovery Resources
Financial
Stability
Payment
Systems
- - Regulations & Statutes
  - Regulation CC (Availability of Funds and Collection of Checks)
  - Regulation II (Debit Card Interchange Fees and Routing)
  - Regulation HH (Financial Market Utilities)
  - Other Regulations and Statutes
  - Reserve Bank Payment Services & Data
  - Automated Clearinghouse Services
  - Check Services
  - Currency and Coin Services
  - Daylight Overdrafts and Fees
  - FedNow^® Service
  - Fedwire Funds Services
  - Fedwire Securities Services
  - Fiscal Agency Services
  - Master Account and Services Database
  - National Settlement Service
  - Financial Market Utilities & Infrastructures
  - Supervision & Oversight of Financial Market Infrastructures
  - Designated Financial Market Utilities
  - International Standards for Financial Market Infrastructures
  - Research, Reports, & Committees
  - Federal Reserve Payments Study (FRPS)
  - Payments Research
  - Reports
  - Payments System Policy Advisory Committee
Economic
Research
- - Meet the Researchers
  - Working Papers and Notes
  - Finance and Economics Discussion Series (FEDS)
  - FEDS Notes
  - International Finance Discussion Papers (IFDP)
  - Data, Models and Tools
  - Economic Research Data
  - FRB/US Model
  - Estimated Dynamic Optimization (EDO) Model
  - Survey of Consumer Finances (SCF)
Data
- - Bank Structure Data
  - U.S. Domestically Chartered Commercial Banks
  - Minority Depository Institutions
  - Structure and Share Data for the U.S. Offices of Foreign Banks
  - Business Finance
  - Commercial Paper
  - Finance Companies - G.20
  - New Security Issues, State and Local Governments
  - New Security Issues, U.S. Corporations
  - Dealer Financing Terms
  - Senior Credit Officer Opinion Survey on Dealer Financing Terms
  - Exchange Rates and International Data
  - Foreign Exchange Rates - H.10/G.5
  - International Summary Statistics
  - Securities Holdings and Transactions
  - Statistics Reported by Banks and Other Financial Firms in the United States
  - Structure and Share Data for U.S. Offices of Foreign Banks
  - Financial Accounts
  - Financial Accounts of the United States - Z.1
  - Household Finance
  - Consumer Credit - G.19
  - Household Debt Service Ratios
  - Mortgage Debt Outstanding
  - Survey of Consumer Finances (SCF)
  - Survey of Household Economics and Decisionmaking
  - Industrial Activity
  - Industrial Production and Capacity Utilization - G.17
  - Interest Rates
  - Selected Interest Rates - H.15
  - Micro Data Reference Manual (MDRM)
  - Micro and Macro Data Collections
  - Money Stock and Reserve Balances
  - Factors Affecting Reserve Balances - H.4.1
  - Money Stock Measures - H.6
  - Other
  - Yield Curve Models and Data
Consumers
& Communities
- - Regulations
  - Community Reinvestment Act (CRA)
  - All Regulations
  - Supervision & Enforcement
  - CA Letters
  - Enforcement Actions
  - Independent Foreclosure Review
  - Community Development
  - Housing and Neighborhood Revitalization
  - Small Business and Entrepreneurship
  - Employment and Workforce Development
  - Community Development Finance
  - Rural Community and Economic Development
  - Conferences
  - Research & Analysis
  - Survey of Household Economics and Decisionmaking
  - Research Publications & Data Analysis
  - Community Advisory Council
  - Resources for Consumers
  - Frauds and Scams
  - Mortgage and Foreclosure Resources
  - Federal Reserve Community Development Resources

Home
Reporting Forms
MRDM

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number Y239

NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
DERVY239	2015-12-31	9999-12-31	Yes	FR 2436

Data Description:

Last update: May 18, 2026

Board of Governors of the Federal Reserve System

About the Fed
News & Events
Monetary Policy
Supervision & Regulation
Payment Systems
Economic Research
Data
Consumers & Communities

Tools and Information

Contact
Publications
Freedom of Information (FOIA)
Office of Inspector General
Budget & Performance | Audit
No FEAR Act
Español
Website Policies | Privacy Program
Accessibility

Stay Connected

Federal Reserve Facebook Page Federal Reserve Instagram Page Federal Reserve YouTube Page Federal Reserve Flickr Page Federal Reserve LinkedIn Page Federal Reserve Threads Page Link to Federal Reserve Twitter Page Subscribe to RSS Subscribe to Email

Board of Governors of the Federal Reserve System

20th Street and Constitution Avenue N.W., Washington, DC 20551