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 C922

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

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FCEXC922	2006-03-31	9999-12-31	Yes	FFIEC 009

Data Description:

Report all foreign office claims on local residens in the official currency of the country in which the local office exists (see Sections II.E and II.F in the instructions).

Note that all claims on residents of another country and claims of the foreign office in a non-local currency on residents of the same country should be reported in Columns 1 through 6 and excluded from this column.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.