Data Dictionary

Item Number 2138
GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IBF32138 1981-12-09 1982-01-27 Yes FR 2076s
IBFS2138 1981-12-30 1983-09-14 Yes FR 2076
IBFW2138 1981-12-09 1990-09-30 Yes FR 2072

Data Description:

Includes the sum of "Gross Claims on Non-U.S. Offices of the Establishing Entity (1201)" and "Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2134)" denominated in other currencies. For the IBF3 series, this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.

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Last update: May 20, 2024