Data Dictionary

Item Number V571
SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE 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 14

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DERVV571 2015-12-31 9999-12-31 Yes FR 2436

Data Description:

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Last update: May 10, 2024