Data Dictionary

Item Number 3027
AVERAGE DAILY (OR WEEKLY) AMOUNTS OF GROSS DUE TO RELATED DEPOSITORY OFFICES IN FOREIGN COUNTRIES AND IN PUERTO RICO AND U.S. TERRITORIES AND POSSESSIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3027 1985-12-31 9999-12-31 Yes FFIEC 002
RCON3027 1980-06-30 1985-09-30 Yes FFIEC 002

Data Description:


Includes the quarterly average gross balances due to related depository offices domiciled outside the U.S. (See item 3025.)

NOTE:

Reported by FFIEC 002 reporters. Also reported confidential.

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Last update: May 10, 2024