Data Dictionary
Item Number 2899
AMOUNT INCLUDED IN "LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES" WITH A MATURITY OR MINIMUM NOTICE OF TWO DAYS ONLY, DENOMINATED IN U.S. DOLLARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| IBF32899 | 1981-12-09 | 1982-01-27 | Yes | FR 2076s |
| IBFS2899 | 1981-12-30 | 1983-09-14 | Yes | FR 2076 |
| IBFW2899 | 1981-12-09 | 1987-09-30 | Yes | FR 2072 |
Data Description:
Includes that portion of liabilities due to individuals, partnerships, and corporations domiciled outside the United States reported in "Liabilities Due to Other Non-U.S. Addressees (2579)" with a maturity or minimum notice of two days only (i.e., such deposits may be withdrawn with a 2 days notice or have a minimum maturity of 2 business days). 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.