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

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Foreign Exchange Contracts: Outright forwards USD against CAD Maturities of over one day and up to seven days

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FXDMNF09	2022-04-30	9999-12-31	Yes	FR 3036

Data Description: