Data Dictionary

Item Number FM40
NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DERVFM40 2016-06-30 9999-12-31 Yes FR 2436

Data Description:

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Last update: May 10, 2024