Form FR 2248 FR 2248 Domestic Finance Company Report of Consolidated Assets a

FR 2248
OMB No. 7100-0005
Approval expires October 31, 2011

DOMESTIC FINANCE COMPANY REPORT OF
CONSOLIDATED ASSETS AND LIABILITIES
Month and Year
This report is authorized by law [12 U.S.C. § 225(a)]. Your voluntary cooperation
in submitting this report is needed to make the results comprehensive, accurate,
and timely.

The Federal Reserve System regards the individual company information provided
by each respondent as confidential. If it should be determined subsequently that
any information collected on this form must be released, respondents will be
notified.

Please read all the instructions before completing this form.
Amount Outstanding
End of Month

ASSETS
1.

Bil.

Consumer receivables:
A. Motor vehicle financing ........................................................................................................
B. Revolving credit ....................................................................................................................
C. Other consumer receivables ..................................................................................................

2.

Loans secured by real estate:
A. 1-4 family: .............................................................................................................................
(1) Revolving, open-end loans secured by 1-4 family
residential properties and extended under lines of credit

}{
Reported only
for March, June,
September, and
December

(2) Closed-end loans secured by 1-4 family residential
properties:
(a) Secured by first liens ...................................................
(b) Secured by junior liens ................................................

B. Multifamily ...........................................................................................................................
C. Commercial and farm ...........................................................................................................
3.

Business receivables:
A. Motor vehicle financing:
(1) Retail (commercial vehicles) .........................................................................................
(2) Wholesale ......................................................................................................................
B. Business, industrial, and farm equipment:
(1) Retail and wholesale financing ......................................................................................
(2) Capital and leveraged leases ..........................................................................................
C. Other business receivables (exclude operating leases) .........................................................

1

Mil.

Thous.

FR 2248
OMB No. 7100-0005
Approval expires October 31, 2011

DOMESTIC FINANCE COMPANY REPORT OF
CONSOLIDATED ASSETS AND LIABILITIES
Amount Outstanding
End of Month
Bil.
4.

Motor vehicle leases:
A. Capital and leveraged (If detail unavailable for lines 4.A.1 and 4.A.2, put total on line 4.A.) .......
(1) Consumer .......................................................................................................................
(2) Business .........................................................................................................................
B. Operating (If detail unavailable for lines 4.B.1 and 4.B.2, put total on line 4.B.) ............................
(1) Consumer .......................................................................................................................
(2) Business .........................................................................................................................

5.

Non-motor vehicle operating leases: (If detail unavailable for line 5.A and 5.B,put total on line 5.) ..
A. Consumer ..............................................................................................................................
B. Business ................................................................................................................................

6.

Other assets and accounts and notes receivable (If detail is
unavailable for line 6.A, 6.B and 6.C, put total on line 6) ..........................

}{

A. Cash and cash equivalents .........................................................
B. Securities ...................................................................................

Reported only
for March, June,
September, and
December

C. All other assets ..........................................................................
7.

A. Less: Reserves for unearned income .........................................
B. Less: Reserves for losses ..........................................................

8.

Total assets, net (Sum of items 1 through 2.A. and 2.B. through 6

minus items 7.A. and 7.B. This item must equal Liabilities Item 7). ...........

LIABILITIES AND CAPITAL
1.

Bank loans ....................................................................................................................................

2.

Commercial paper ........................................................................................................................

3.

Debt due to parent ............................................................................

4.

Debt not elsewhere classified ...........................................................

2

}

Reported only
for March, June,
September, and
December

{

Mil.

Thous.

FR 2248
OMB No. 7100-0005
Approval expires October 31, 2011

DOMESTIC FINANCE COMPANY REPORT OF
CONSOLIDATED ASSETS AND LIABILITIES
Amount Outstanding
End of Month
Bil.
5.

All other liabilities ............................................................................

6.

Capital, surplus, and undivided profits .............................................

7.

Total liabilities and capital (Sum of items 1 through 6. This item
must equal Assets Item 8.) ............................................................................

} {
Reported only
for March, June,
September, and
December

SUPPLEMENTAL ITEMS (report monthly)
1.

Sales of receivables during month to: (check all that apply) ........................................................
Other finance companies
Commercial banks in the United States
All other financial institutions
Nonfinancial institutions

If your finance company has sold retail, wholesale, or lease financing receivables
that have been securitized, please complete Items 2 through 6. These
assets, which have been sold, are no longer on your finance company’s balance
sheet and, therefore, are not included in Assets Items 1 through 5 above. Report
the amounts outstanding of financing receivables that are included in packages
of asset-backed securities (securitized assets) that you manage.
2.

Securitized consumer receivables:
A. Credit to consumers to purchase individual motor vehicles .................................................
B. Revolving credit to consumers ..............................................................................................
C.

3.

Credit to consumers to purchase consumer goods other than motor vehicles ......................

Securitized real estate loans
A. 1-4 family ..............................................................................................................................
B. Multifamily ...........................................................................................................................
C.

4.

Commercial and farm ...........................................................................................................

Securitized business receivables:
A. Motor vehicle financing:
(1) Retail (commercial vehicles) .........................................................................................
(2) Wholesale ......................................................................................................................
3

Mil.

Thous.

FR 2248
OMB No. 7100-0005
Approval expires October 31, 2011

DOMESTIC FINANCE COMPANY REPORT OF
CONSOLIDATED ASSETS AND LIABILITIES
Amount Outstanding
End of Month
Bil.

Mil.

Thous.

B. Business, industrial, and farm equipment:
(1) Retail and wholesale financing ......................................................................................
(2) Capital and leveraged leases ..........................................................................................
C.
5.

Other business receivables (exclude operating leases) .........................................................

Securitized motor vehicle leases:
A. Capital and leveraged (If detail unavailable for lines 5.A.1 and 5.A.2, put total on line 5.A) ........
(1) Consumer .......................................................................................................................
(2) Business .........................................................................................................................
B. Operating (If detail unavailable for lines 5.B.1 and 5.B.2, put total on line 5.B) .............................
(1) Consumer .......................................................................................................................
(2) Business .........................................................................................................................

6.

Securitized non-motor vehicle operating leases ...........................................................................
(If detail unavailable for line 6.A and 6.B, put total on line 6.)

A. Consumer ..............................................................................................................................
B. Business ................................................................................................................................
Please print:

Name of reporting institution

Person to be contacted regarding this report

Address

Telephone number (including area code and extension)

City

Person to be contacted if above person is not available

State

Zip Code

Telephone number (including area code and extension)

Please return one copy to:

By:

4