Reporting Form FR 2915 Report of Foreign (Non-U.S.) Currency Deposits

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Reporting Form

FR 2915 Report of Foreign (Non-U.S.) Currency Deposits

Description:
This report collects the weekly average amount outstanding of deposits denominated in foreign (non-U.S.) currencies, held at U.S. offices of depository institutions, that are included in the Report of Transaction Accounts, Other Deposits and Vault Cash (FR 2900). Deposits are reported in U.S. dollars.

Subjects:
Deposits, Foreign Currency Liabilities

Audiences:
Commercial Banks, Credit Unions, Thrifts, U.S. Branches and Agencies of Foreign Banks

Form and Instructions: Offsite

Current and historical versions of this form and their instructions are maintained on the Board of Governors' website in PDF format.

Additional Information:
Implementation of Interest on Reserves and Changes to Earnings Credits pdf
Changes to Deposit Reports pdf
Revisions to Reserve Maintenance Manual pdf

Publication:
Aggregate data are available to the public upon request.

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Receive updates on reporting forms and instructions

External Links

FRS Reporting & Reserves

Reserve Maintenance Manual pdf

Related Reports

FR 2900 (Branches and Agencies)

FR 2900 (Commercial Banks)

FR 2900 (Credit Unions)

FR 2900 (Savings and Loans)