Data Dictionary
Item Number 8682
NONNEGOTIABLE LIABILITIES PAYABLE IN U.S. DOLLARS TO U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS AND MMMFS, REGARDLESS OF MATURITY ("NONNEGOTIABLE EURODOLLARS")Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| QFBS8682 | 1997-03-31 | 2015-06-30 | Yes | FR 2502q |
| QFBS8682 | 2015-09-30 | 9999-12-31 | No | FR 2502q |
| RDCB8682 | 1997-03-31 | 2006-03-31 | Yes | FR 2050 |
Data Description:
Includes the amount outstanding of all U.S. dollar-denominated liabilities due to U.S. addressees other than depository institutions and MMMFs, evidenced by nonnegotiable instruments, regardless of maturity. NOTE: Reported on the FR 2050 (RDCB) report. Reported in Schedule A, for the FR 2502q (QFBS) report.