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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Data Dictionary

Item Number A061

COMMODITY AND OTHER SWAPS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA061	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the notional principal amount of all other swap agreements between the reporting branch or agency and related depository institutions that are not reportable as either interest rate, foreign exchange, or equity derivative contracts in items A058, A059, or A060. (See item 8720.)

NOTE:

Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.

Last update: May 10, 2024