Data Dictionary

Item Number 2905
GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IBFS2905 1981-12-30 1983-09-14 Yes FR 2076
IBFW2905 1981-12-09 1990-09-30 Yes FR 2072

Data Description:

The sum of the total amount of "Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity (2901)" and "Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2903)" denominated in U.S. dollars.

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Last update: May 17, 2024