Data Dictionary
Item Number U891
SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DERVU891 | 2015-12-31 | 9999-12-31 | Yes | FR 2436 |
Data Description: