Series analyzer for FL753061103.Q

Foreign banking offices in the U.S.; Treasury securities; asset

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Data Source

Market value 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, U.S. Treasury securities (series RCFD0260) plus 75 percent of U.S. Treasury and Agency securities held as trading assets (series RCFDK479 less RCFNK479); and from the Consolidated Report of Condition and Income for Edge and Agreement Corporations (form FR 2886b), sum of 75 percent of schedule RC-B - Securities, Securities of all governments and official institutions, sum of held-to-maturity and available-for-sale at amortized cost (series RCFDA200 and RCFDA202) and schedule RC - Balance Sheet, a percentage of domestic Trading assets (series RCFD3545 less RCFN3545) less 75 percent of Securities ( IBF only) (series RCFN0385). The aforementioned percentage is calculated from schedule RC-D - Trading Assets and Liabilities, as the ratio of U.S. Treasury securities (RCFD3531) to Total trading assets (RCFD3545). Capital gains are computed using the change in the Merrill Lynch AAA Treasury par weighted price. Transactions are calculated as the change in market value level less capital gains less any other volume changes. Data for the most recent ten years show no significant seasonality.

Last edited on: 02/28/2019
Derived from:
FOF CodeDescription
+ FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset
+ FU753061103.QForeign banking offices in the U.S.; Treasury securities; asset
+ FR753061103.QForeign banking offices in the U.S.; Treasury securities; asset
+ FV753061103.QForeign banking offices in the U.S.; Treasury securities; asset

Used in:
FOF CodeDescription
+ LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset
+ FL754022005.QForeign banking offices in the U.S.; debt securities; asset
+ FL893061105.QAll sectors; Treasury securities; asset
+ FL703061105.QPrivate depository institutions; Treasury securities; asset