Data Dictionary
Item Number AC79
MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEARCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMAC79 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: