Level from quarterly Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (form FFIEC 002), schedule RAL - Assets and Liabilities, sum of Federal funds purchased and securities sold under agreements to repurchase (sum of series RCFDC420, RCFDC421, RCFDC422, and RCFDC423 less RCFNC420, RCFNC421, RCFNC422, and RCFNC423), plus schedule P - Other Borrowed Money, sum of Owed to nonrelated commercial banks in the U.S. (including their IBFs) (sum of series RCFD3312 and RCFD3313 less RCFN3312 and RCFN3313) and Owed to nonrelated banks in foreign countries (sum of series RCFD3314 and RCFD3315 less RCFN3314 and RCFN3315); and from the Consolidated Report of Condition and Income for Edge and Agreement Corporations (form FR 2886b), schedule RC - Balance Sheet, sum of Federal funds purchased and securities sold under agreements to repurchase (series RCFD2800 less RCFN2800) and Other borrowed money (including mortgage indebtedness and obligation under capitalized leases) (series RCFD2850). Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.
