Data Dictionary

Item Number CP69
CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMCP69 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

Back to Top
Last update: Sep 03, 2026