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Data Dictionary

Item Number C434

NET EUROCURRENCY LIABILITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
EDDAC434	2004-07-05	2021-04-05	Yes
EDDSC434	2004-07-05	2021-04-05	Yes	FR 2900
QEDSC434	2004-06-21	2020-12-21	Yes	FR 2900

Data Description:

Between April 1979 and May 2004, the components of net Eurocurrency liabilities were reported on the FR 2950/2951 (RCET). Net Eurocurrency liabilities are a component of total reservable liabilities, and are used in the annual indexation of the reservable liability exemption amount. NOTE: Reported on Schedule CC for the FR 2900 report.

Last update: May 20, 2024