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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 3105

AVERAGE OF LOANS TO BANKS IN FOREIGN COUNTRIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3105	1985-12-31	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the average of the outstanding balances of "Loans to Banks in Foreign Countries (1510)". The branch or agency have the option of reporting either (1) an average of daily figures for the quarter or (2) an average of weekly figures (i.e., the Wednesday of each week of the quarter). If the reporting branch or agency (or its IBF, if applicable) is closed (e.g., Saturdays, Sundays, or holidays), the amount outstanding from the previous business day is used.

Excludes all transactions of the reporting branch or agency, including its IBF, with related depository institutions.

NOTE:

Reported in Schedule K, for the FFIEC 002 report only.

Last update: May 10, 2024