FFIEC 019 Country Exposure Report for U.S. Branches and Agencies o

Country Exposure Report for U.S. Branches
and Agencies of Foreign Banks

FFIEC 019
OMB No. (FRB) 7100–0213

as of

I,

Name, title and telephone number of person to whom inquiries regarding this
report may be directed:

Name

Title

an authorized officer of the U.S. branch or agency named, hereby certify on
the

day of

,

, that this report had been

examined by me and is true and complete to the best of my knowledge and belief.
Name
REPORTING BURDEN
Public reporting burden for this collection of information is estimated to average 10 hours per response,
including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. A Federal agency
may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection
of information, unless it displays a currently valid OMB control number. Send comments regarding this
burden estimate or any other aspect of the collection of information, including suggestions for reducing
this burden, to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, N.W.,
Washington, D.C. 20551; and to the Office of Management and Budget, Paperwork Reduction Project
(7100–0213), Washington, D.C. 20503.

Title

Area Code/Telephone Number

Name of reporting institution

City

State

Zip Code

Expires September 30, 2006

Board of Governors of the Federal Reserve System
Federal Deposit Insurance Corporation
Office of the Comptroller of the Currency
This report is required to be filed by U.S. branches and agencies of foreign banks pursuant to authority
contained in the following statutes:
Board of Governors of the Federal Reserve System—Sections 7 and 13 of the International Banking
Act (12 U.S.C. 3105, 3108); Federal Deposit Insurance Corporation—Section 7 of the Federal Deposit
Insurance Act (12 U.S.C. 1817); and Office of the Comptroller of the Currency—the National Bank Act,
as amended (12 U.S.C. 161).

The Federal Reserve System, the Federal Deposit Insurance Corporation, and the
Office of the Comptroller of the Currency consider individual office information reported
on this form to be exempt from public disclosure under Section (b)(8) of the Freedom
of Information Act [5 U.S.C. 552(b)(8)] and will not voluntarily disclose such information
to the public.

Signature of Authorized Officer

Title

To be completed for the home country and for the five other countries to which adjusted exposure (as calculated for Column 4) is largest, and greater than or equal to $20 million.
Report all amounts in millions U.S. dollars.
Country

Name

Total Direct
Claims on
Foreign
Residents
Code

(Column 1)

Adjustment for Guarantees and
Other Indirect Claims

Adjusted Claims on Foreign Residents

Claims in
column (1) on
borrowers with
a head office or
guarantor in
another country

Total
adjusted claims
(Column
1 – 2 + 3)

Claims on
related non-U.S.
offices of the
reporter included
in column 4

Total adjusted
By Sector of Borrower or Guarantor
claims on
Foreign public
Unrelated
unrelated
foreign banks
foreign borrowers
columns
(Column 4 – 5)

Other unrelated
foreign
residents

One year or less

More than one
year

Commercial and
standby letters of
credit and legally
binding loan
commitments

(Column 4)

(Column 5)

(Column 6)

(Column 9)

(Column 10)

(Column 11)

(Column 12)

(Column 2)

Guarantees and
other indirect
claims for which
country listed is
country of head
office or
guarantor
(Column 3)

Distribution of Claims on Unrelated Foreign Residents

Home Country

Five other countries:1
1.

2.

3.

4.

5.
1

The United States is not to be reported as one of the five countries. Do not report any countries for which Column 4 is less than $20 million.

(Column 7)

(Column 8)

Commitments

By Remaining Maturity