Board of Governors of the Federal Reserve System

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Data Dictionary

Item Number 3315

OTHER BORROWED MONEY OWED TO FOREIGN OFFICES OF NONRELATED FOREIGN BANKS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3315	1985-12-31	9999-12-31	No	FFIEC 002
RCFN3315	1985-12-31	9999-12-31	No	FFIEC 002
RCON3315	1985-12-31	9999-12-31	No	FFIEC 002

Data Description:

Includes the amounts owed to (borrowed from) foreign offices of nonrelated foreign banks.

NOTE:

Excludes all transactions with related depository institutions.

Reported only by the FFIEC 002 reporters.

3-4-2013 SPECIAL NOTE: FFIEC 002 report - RCON3315 will be derived from 19851231 to 99991231 using the formula SUM(RCFD3315, -RCFN3315). Currently, the data does not exist. The data will be retroactively added to the FDR XMBA series. Work has begun on this change. Projected completion is end of March 2013.

Last update: May 10, 2024