Data Dictionary

Item Number AJ21
MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAJ21 2016-04-01 2016-04-30 Yes FR 3036

Data Description:

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Last update: Sep 03, 2026