Data Dictionary
Item Number JJ83
Maturities Outright Forwards:USD against AUD:Maturity of over three months and up to six monthsCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMJJ83 | 2019-05-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: