Data Dictionary
Item Number C939
FOREIGN-OFFICE LIABILITIES IN LOCAL CURRENCYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC939 | 2006-03-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Reort 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 country in which the branch is located. Exclude the negative fair value of derivative contracts, which may be reported in Schedule 2.
Also report, foreign office liabilities that are in a currency which the country's government has authority to issue. (see Section II.F in the instructions).
NOTE:
Reported on Schedule 1.a for the FFIEC 009 report.