Form FR 2225 FR 2225 Annual Daylight Overdraft Capital Report for U.S. Branch

FR 2225
OMB No. 7100-0216
Hours per response: 1.0
Approval Expires April 30, 2008

ANNUAL DAYLIGHT OVERDRAFT CAPITAL REPORT FOR
U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
This report is authorized by law [12 U.S.C. §248(i), 248-1, and §464] and is voluntary. The Federal Reserve 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.
The information on the worldwide capital of the respondents’ parent banks will be used, subject to Federal Reserve approval, to calculate the daylight overdraft limits for those that
choose to submit this report. Daylight overdraft limits for banks that do not submit the information as requested will be based on the size of their U.S. branch and agency offices,
as described in the Instructions.

Foreign bank:

Name

City

Address of U.S. branch or agency responding for the foreign bank:

City

Country

Street

State

Zip code

Report for foreign bank fiscal year ending:
Does the foreign banking organization requrest confidential treatment for any portion of the report?

Yes

No

If the response is yes, refer to the confidentiality instructions on page 2 of this report.
Items 1-4 should be completed as specified in the Instructions.
1. a. Amount of worldwide capital of the reporting bank (in U.S. dollars--based
on the exchange rate as of the date of the financial statement) ............................................
b. Reporting option (check one):

Equity only

Total Qualifying Capital

2. Less: Adjustments to avoid double counting (See Instructions) ................................................
3. Equals: Daylight overdraft capital base for the U.S. branch and agency family .......................
4. Amount of worldwide total assets of the reporting bank (in U.S. dollars--based
on the exchange rate as of the date of the financial statement) ..................................................

Authorized signature:

Title:

Person to be contacted concerning this report (please print):
Name:
Address:

Telephone: (
)
area code

extention

Please return this report by the date indicated in the instructions to: