Data Dictionary

Item Number AN95
OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAN95 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

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Last update: Sep 03, 2026