Reporting Form
FR 2915 Report of Foreign (Non-U.S.) Currency Deposits
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.
Deposits, Foreign Currency Liabilities
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
Revisions to Reserve Maintenance Manual pdf
Changes to Deposit Reports pdf
Aggregate data are available to the public upon request.
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