Data Dictionary
Item Number 2911
BRANCH'S OWN LIABILITIES - NONNEGOTIABLE LIABILITIES TO U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS AND MMMFs THAT ARE PAYABLE IN U.S. DOLLARS AND HAVE ORIGINAL MATURITIES GREATER THAN ONE DAYCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
QFBS2911 | 1994-03-29 | 1996-12-31 | Yes | FR 2502q |
RDCB2911 | 1994-03-29 | 1997-03-24 | Yes | FR 2050 |
WFBR2911 | 1983-09-14 | 1994-03-23 | Yes | FR 2077 |
Data Description:
Includes the amount outstanding of all U.S. dollar-denominated liabilities due to U.S. addressees, other than depository institutions and MMMFs, evidenced by nonnegotiable instruments, with an original maturity of more than one day. Excludes all negotiable instruments and all liabilities with original maturities of only one day. NOTE: Reported on the FR 2050 (RDCB) report. Reported in Schedule A, for the FR 2502q (QFBS) report.