Data Dictionary
Item Number C938
FOREIGN-OFFICE LIABILITIES IN NON-LOCAL CURENCYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC938 | 2006-03-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Report in this column, the liabilities of the reporter's foreign offices by country of each foreign office that represent liabilities of the foreign offices for which no payment is guaranteed at locations outside the country of the office. For example, deposits of a foreign branch are assumed to be the liabilities of the foreign branch, unless they are explicitly redeemable outside the coutnry in which the branch is located. Exclude the negative fair value of derivative contracts, which may be repored in Schedule 2.
Also report, foreign office liabilities that are in a currency other than one which the country's government has authority to issue. (see Section II.F of the instructions).
NOTE:
Reported on Schedule 1.a for the FFIEC 009 report.