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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number L377

FOREIGN EXCHANGE FUTURE, FORWARD, AND SPOT CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL377	1979-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: FXFFSPOT Formula:

IF DT ge 19950331 THEN FXFFSPOT=SUM(FXFUTURE,FXFORWD,FXSPOT); IF DT ge 19790331 and DT lt 19950331 THEN FXFFSPOT=RCFD3415/1000; IF DT ge 19950331 THEN FXFUTURE=RCFD8694/1000; IF DT ge 19950331 THEN FXFORWD =RCFD8698/1000; IF DT ge 19950331 THEN FXSPOT =RCFD8765/1000;

Last update: Apr 23, 2024