Data Dictionary
Item Number AY07
MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF OVER ONE YEARCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAY07 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: