Data Dictionary
Item Number 8594
LOCAL COUNTRY LIABILITIES TO LOCAL RESIDENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEX8594 | 1977-12-31 | 2005-12-31 | Yes | FFIEC 009 |
Data Description:
Included in this item, by country, are the liabilities of the respondent's foreign offices that represents legal obligations of the foreign offices and for which no payment is guaranteed at locations outside of the country of the office; for example, deposits with a foreign branch that do not carry a cross-border guarantee are assumed to be the legal liabilities of the foreign branch only and are to be paid at that branch. Local country liabilities may be made to residents or non-residents and payable in local or non-local currencies. Excludes revaluation losses on foreign exchange and derivative products (reported in Schedule 2).
NOTE:
Reported on Schedule 1 for the FFIEC 009 report.
Also reported as confidential.