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 A336

FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - OTHER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FCEXA336	1997-03-31	9999-12-31	Yes	FFIEC 009

Data Description:

For definition see item no. A334.

NOTE:

Prior to 3/31/06, title was "Revaluation Gains on Foreign Exchange and Derivative Product on Other Borrowers" and included the amounts of revaluation gains on foreign exchange and derivative products on other borrowers.

Reported on Schedule 2 for the FFIEC 009 report.

Also reported as confidential.

Last update: Sep 03, 2026