Data Dictionary

Item Number 2908
NET DUE FROM/TO U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IBFW2908 1981-12-09 1987-09-30 Yes FR 2072

Data Description:

Includes the amount of liabilities reported in "Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity and Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2906)" minus the amount of assets reported in "Gross Claims on Non-U.S. Offices of the Establishing Entity and Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2138)" denominated in other currencies.

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Last update: May 20, 2024