Data Dictionary
Item Number 2300
DEMAND DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2300 | 1980-12-31 | 1983-12-31 | No | FR 2886b |
| RCFN2300 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
| RCON2300 | 1961-04-12 | 2001-03-31 | No | Multiple Forms |
| SUBD2300 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| SUBF2300 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| WRBK2300 | 1961-04-26 | 1996-09-25 | Yes | FR 2416 |
| WRJK2300 | 1961-04-26 | 1996-09-25 | Yes |
Data Description:
(1) Demand deposits of nationalized banks and other banking institutions that are owned by foreign governments and that do not function as central banks, banks of issue, or development banks. (2) Deposits of U.S.-domiciled branches and agencies of foreign official banking institutions. (3) Demand deposits of foreign-government-owned nonbank commercial and industrial enterprises. NOTE: For the Quarterly Report of Condition for New York State Investment Companies, includes amounts for credit balances, which are reported separately on the IBA Call. For the FFIEC 002 report, excludes all transactions with related depository institutions. COMPARABILITY: Prior to 4/12/61, a large portion of this item is included in "Demand Deposits of Banks in Foreign Countries (2320)" and a smaller amount is included in "Demand Deposits of Other Individuals, Partnerships, and Corporations (2240)." Includes demand deposits standing to the credit of central, state, provincial, and local government in foreign countries and to their ministries, departments, and agencies. Among these are treasuries, ministries of finance, central banks, development banks, exchange control offices, stabilization funds, diplomatic and other representative establishments, fiscal agents, and nationalized banking and other banking institutions that are owned by central governments and that have as an important part of their function, activities similar to those of a treasury, central bank, exchange control office, stabilization fund, etc. Also includes deposits of international and regional institutions, such as the International Bank for Reconstruction and Development, the Bank for International Settlement, the Inter-American Development Bank, and the United Nations. Excludes the following: