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 DAY

Call 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.

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Last update: May 20, 2024