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.

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Data Dictionary

Item Number F235

TOTAL DAILY AVERAGE FOREIGN DEPOSITS (INCLUDED IN ITEM E ABOVE)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFNF235	2007-03-31	2011-03-31	No	Multiple Forms
SVGLF235	2007-03-31	2011-03-31	No	OTS 1313

Data Description:

Note:
On Schedule RC-O

Report the total daily average for the quarter of the total amount of foreign deposits (including International Banking Facility deposits) included in line DI550.

Last update: May 16, 2024