Data Dictionary
Item Number Y835
PAYMENTS MADE IN THE LAST FOUR QUARTERS: MEXICAN PESOS (MXN)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RISIY835 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
| RISKY835 | 2015-12-31 | 9999-12-31 | No | FR Y-15 |
| RISOY835 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
Data Description:
Furthermore, the Basel Committee on Banking Supervision (BCBS) has identified three additional currencies that may be important in measuring the overall substitutability of a firm: Mexican pesos, New Zealand dollars, and Russian rubles. The Federal Reserve proposes capturing payments made in these currencies over the last four quarters as memoranda items. For readability, the Federal Reserve also recommends moving all currencies not listed above (from item 1(m) to item M4) and unsecured settlement/clearing lines provided (from Schedule F, item 11 to item M5).