Data Dictionary
Item Number FM28
NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DERVFM28 | 2016-06-30 | 9999-12-31 | Yes | FR 2436 |
Data Description: