Data Dictionary
Item Number AD40
MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF OVER ONE YEARCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAD40 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: