Data Dictionary
Item Number 2578
LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER (Estimated Amounts)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| IBF32578 | 1981-12-09 | 1982-01-27 | Yes | FR 2076s |
| IBFS2578 | 1981-12-30 | 1983-09-14 | Yes | FR 2076 |
| IBFW2578 | 1981-12-09 | 1990-09-30 | Yes | FR 2072 |
Data Description:
Includes "IBF time deposits" due to other non-U.S. addressees denominated in U.S. dollars with an original maturity or minimum notice of 7 days and over. "Other non-U.S. addressees" includes individuals, partnerships, and corporations (other than foreign banks) domiciled outside the fifty states of the United States and the District of Columbia (including those domiciled in Puerto Rico and U.S. territories and possessions). For the "IBF3" series this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF. COMPARABILITY: Prior to 12/28/83, the maturity or minimum notice was 14 days and over.