Data Dictionary
Item Number 2162
GROSS CLAIMS ON OWN NON-U.S. BRANCHES PLUS NET CLAIMS ON OWN IBFCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| MMLB2162 | 1979-09-26 | 1979-09-26 | Yes | Multiple Forms |
| MMLW2162 | 1979-10-17 | 1980-07-23 | Yes | FR 2414c |
| RCET2162 | 1979-04-11 | 2004-06-07 | Yes |
Data Description:
Includes the outstanding balance at the close of business each day of gross claims of the reporting institution's U.S. offices on non-U.S. branches of the reporting institution.
These claims includes:
1. funds placed on deposit by the head office and other U.S. offices of the reporting institution at non-U.S. branches, whether in the form of demand or time deposits;
2. funds advanced by the head office and by other U.S. offices of the reporting institution to non-U.S. branches;
3. overdrawn deposit accounts of the reporting institution's non-U.S. branches at the head office and at other U.S. offices of the reporting institution (note that such overdrawn accounts are not to be treated as negative balances in item 2940);
4. assets purchased from non-U.S. branches under agreements to resell; and
5. other claims on own non-U.S. branches, such as those resulting from clearing activities, foreign exchange transactions, bankers acceptance transactions, unremitted branch earnings and other activities.
In addition, included are the reporting institution's net claims, if any, on its own IBF. (See item 2940.)