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 S826

SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
DERVS826	2015-12-31	9999-12-31	Yes	FR 2436

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Last update: May 10, 2024