Data Dictionary

Item Number 2891
THE ESTIMATED AMOUNTS OF THE TOTAL AMOUNT OF IBF "LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES" (I.E., OTHER THAN OFFICIAL, BANK, AND OTHER IBF ACCOUNTS), THAT WERE SHIFTED TO DATE FROM DEMAND DEPOSIT ACCOUNTS IN THE DOMESTIC OFFICES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IBF32891 1981-12-09 1982-01-27 Yes FR 2076s

Data Description:

Includes the estimated amounts of the total amount of IBF liabilities due to other non-U.S. addressees that were shifted from demand deposit accounts in the U.S. offices of the establishing entity. Such demand deposit accounts are included in "Other Demand Deposits (2340)" in the "Report of Transaction Accounts, Other Deposits and Vault Cash FR 2900" (EDDS) series.

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Last update: May 20, 2024