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.