Data Dictionary

Item Number 2157
CUSTOMERS' LIABILITY TO BANK ON ACCEPTANCES OUTSTANDING TO NON-U.S. ADDRESSEES (DOMICILE)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2157 1978-12-31 2008-06-30 No Multiple Forms
RCON2157 1980-06-30 1996-09-30 No Multiple Forms

Data Description:

The amount of "Customers' Liability to Bank on Acceptances Outstanding (2155)" to non-U.S. addressees. Whether a customer is "U.S." or "foreign" is determined by the customer's principal address, that is, domicile. A non-U.S. addressee (domicile) is in geographic areas other than the 50 states of the United States, the District of Columbia, Puerto Rico, and U.S. dependencies and insular possessions (including trust territories). For a more detailed discussion of addressee (domicile), see item 2156 above.

NOTE:

For the FFIEC 002 report, excludes all claims on related depository institutions but includes claims on related nondepository institutions.

Effective September 2008, data reported in item 2151.


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Last update: May 10, 2024