Data Dictionary
Item Number FK86
SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DERVFK86 | 2016-06-30 | 9999-12-31 | Yes | FR 2436 |
Data Description: