Data Dictionary

Item Number 2067
ALL OTHER ASSETS (EXCLUDING OVERDRAFTS) - AMOUNT OUTSTANDING END OF MONTH

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DFCR2067 1985-01-31 1996-03-31 Yes Multiple Forms
QFCS2067 1990-06-30 1990-06-30 Yes

Data Description:

Includes the amount outstanding at the end of the month all assets not classified in the receivable items. Includes consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates. Nonconsolidated subsidiary and affiliate company claims on consolidated companies except debt due to parent should be netted against the consolidated companies' investment. Excludes overdrafts.

NOTE:
FR 2248 (DFCR) -- reported only for March, June, September and December.


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Last update: May 20, 2024