Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J892

OTHER LIABILITIES: EXCHANGE TRANSLATION LIABILITY - CENTRAL BANK LIQUIDITY SWAPS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ892	2006-08-06	9999-12-31	Yes	FR 34

Data Description:

Effective December 2009, this account is no longer used to record unrealized gains or losses from the daily revaluation of foreign exchange liquidity swaps. These gains or losses are recorded directly to a subaccount of U.S. dollar liquidity swaps (170-525).