Data Dictionary
Item Number A340
LOCAL COUNTRY LIABILITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FCEXA340 | 1997-03-31 | 2013-09-30 | Yes | FFIEC 009 |
Data Description:
Includes local country liabilities. Local country liabilities are the liabilities of the respondent's foreign office that represents legal obligations of the foreign office and for which no payment is guaranteed at locations outside of the country of that office. Local country liabilities may be to residents or non-residents and payable in local or non-local currencies.
NOTE:
Beginning 12/31/1987, reported on the DB2 CEXC01, CEXI01, and CEXR01 Tables.
Reported on Schedule 2 for the FFIEC 009 report.
Also reported as confidential.