Data Dictionary
Item Number 2906
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 (OTHER CURRENCIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| IBFS2906 | 1981-12-30 | 1983-09-14 | Yes | FR 2076 |
| IBFW2906 | 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 (2902)" and "Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2904)" denominated in other currencies.