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 L292

ASSETS OF BANKS WITH FX FUTURES, FORWARDS, AND SPOT CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL292	1990-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: ASFXFFS Formula:

IF FXFFSPOT>0 THEN DO; ASFXFFS=TA; END; ELSE DO; ASFXFFS=0; END; IF DT ge 19950331 THEN FXFFSPOT=SUM(FXFUTURE,FXFORWD,FXSPOT); FXFUTURE=RCFD8694/1000; FXFORWD =RCFD8698/1000 FXSPOT =RCFD8765/1000; IF DT ge 19790331 and DT lt 19950331 THEN FXFFSPOT=RCFD3415/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;

Last update: Apr 23, 2024