Level is calculated as the sum: from TIC, sum of form BL-2 Report of Customers' U.S. Dollar Liabilities to Foreigners, column 9 To All Other Foreigners, Other Custody Liabilities, row Grand Total (code 9999-6); 30% of form CQ-1 Report of Financial Liabilities To, and Financial Claims On, Unaffiliated Foreign-Residents, Part 1- Financial Liabilities to Foreigners, sum of column 1 Short-term Negotiable Securities and column 2 Other Liabilities to Foreigners, row Grand Total (code 9999-6); and form FFIEC 002S Assets and Liabilities of Offshore Branches Managed and Controlled by U.S. Branches and Agencies of Non U.S. Banks, Assets, sum of Loans Secured by Real Estate and Commercial and Industrial loans; and from form FR2502q Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks, Memoranda, Amounts Included in "United States" Above (Country Code 01007) for Claims on, and Liabilities to, U.S. Addresses as Follows: U.S. addresses other than depository institutions. Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.
Last edited on: 11/02/2016