Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL753022003.Q

Foreign banking offices in the U.S.; cash items in process of collection; asset

Data Source

Level from quarterly Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (form FFIEC 002), schedule A - Cash and Balances Due from Depository Institutions, Cash items in process of collection and unposted debits (series RCFD0020 less RCFN0020); and from the Consolidated Report of Condition and Income for Edge and Agreement Corporations (form FR 2886b), schedule RC-A - Cash and Balances Due From Depository Institutions, Cash items in process of collection, unposted debits, and currency and coin (RCFD0022). Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.

Derived from:
FOF CodeDescription
+ FL753022003.QForeign banking offices in the U.S.; cash items in process of collection; asset
+ FU753022003.QForeign banking offices in the U.S.; cash items in process of collection; asset
+ FD753022003.QForeign banking offices in the U.S.; cash items in process of collection; asset

Used in:
FOF CodeDescription
- FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability
- FL753093005.QForeign banking offices in the U.S.; unidentified miscellaneous assets
Last update: March 7, 2013