Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 2896

NET DUE FROM/TO U.S. OFFICES OF THE ESTABLISHING ENTITY - ALL CURRENCIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
IBFW2896	1981-12-09	1987-09-30	Yes	FR 2072

Data Description:

Includes the algebraic sum of "Net Due from (+)/Net Due to (-) U.S. Offices of the Establishing Entity Denominated in U.S. Dollars (2907)" plus "Net Due from (+)/Net Due to (-) U.S. Offices of the Establishing Entity Denominated in Other Currencies (2908)". This sum represents the amount to be used by the IBF's establishing entity as part of the calculation of its eurocurrency reserve requirements.

Last update: Jun 11, 2026