Data Dictionary
Item Number 2901
GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| IBFS2901 | 1981-12-30 | 1983-09-14 | Yes | FR 2076 |
| IBFW2901 | 1981-12-09 | 1990-09-30 | Yes | FR 2072 |
Data Description:
Includes the gross outstanding liabilities of the reporting IBF due to offices of the establishing entity that are located or domiciled outside the fifty states of the United States and the District of Columbia (including those offices domiciled in Puerto Rico and U.S. territories and possessions) denominated in U.S. dollars. IBFs of U.S. depository institutions should report gross liabilities due to non-U.S. branches of the establishing U.S. depository institution. IBFs established by U.S. offices of Edge Act or Agreement Corporations should report gross liabilities due to non-U.S. branches of the parent Edge or Agreement Corporation. IBFs operated by U.S. branches and agencies of foreign banks should report gross liabilities due to the foreign bank and its non-U.S. branches.