Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number C918

IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-BANKS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FCEXC918	2006-03-31	9999-12-31	Yes	FFIEC 009

Data Description:

Report all foreign office claims in currencies other than the official currency of the country in which the local office exists.
Allocate the claims to each section (see Section II.C) and each country row (see Section III) based upon the sector and residence/entity type of the direct obligor.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Last update: May 20, 2024