Data Dictionary
Item Number M423
FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RISIM423 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
| RISKM423 | 2012-12-31 | 2012-12-31 | Yes | FR Y-15 |
| RISKM423 | 2013-12-31 | 9999-12-31 | No | FR Y-15 |
| RISOM423 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
Data Description:
Report the sum of all foreign-office liabilities in non-local currency, all U.S. dollar liabilities to foreign-residents, and all foreign currency liabilities to foreigners. (See FFIEC 009, Schedule 1a, Column 1; TIC BL-1, Column 7; and, TIC BQ-2, Columns 1 and 2.) For definitions, refer to the instructions for preparation of the FFIEC 009 and the Treasury International Capital (TIC) B Reports.