Data Dictionary

Item Number 2481
DEPOSITS AND CREDIT BALANCES OF FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2481 1985-12-31 9999-12-31 Yes FFIEC 002
RCON2481 1980-06-30 1985-09-30 Yes

Data Description:

The sum of "Total Transaction Accounts and Credit Balances (Excluding IBF) (1649)", "Total Nontransaction Accounts (Including MMDA's) (Excluding IBF) (2377)" and "IBF Deposit Liabilities (2650)" of foreign governments and official institutions (including foreign central banks).

NOTE:

For the FFIEC 002 report, reported as an derived item in Schedule E.

COMPARABILITY:

Prior to 12/31/85, includes the sum of "Demand Deposits (2300)", "Savings Deposits (6725)", "Time Deposits (2540)" and "Credit Balances (2537)" of foreign governments and official institutions.

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Last update: May 10, 2024