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

FR 2915
OMB Number 7100-0087
Approval expires January 31, 2024
Page 1 of 1

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

Board of Governors of the Federal Reserve System

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

(Non-U.S. currency-denominated deposits held at U.S. offices of the depository institution,
converted to U.S. dollars, and included in the FR 2900)
Averages as of the 7-day reporting week ended Monday,
Month / Day / Year (FCDQ 9999)

This report is required by law (12 U.S.C. §§ 248(a)(2) and 347d).
The Federal Reserve System regards the 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.

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.

Check this box if your institution had no foreign (non-U.S.) currency-denominated deposits at your U.S. offices on every day of the
reporting week, then sign and return the report to the Federal Reserve. Otherwise, please complete the entire report. (FCDQ H020)

For
FRB
Use
Only

Weekly
(7-Day) Average

U.S. Dollar Amounts in Thousands FCDQ

Amount

1. Demand deposits due to the public (exclude demand deposits due to depository institutions and
demand deposits of the U.S. government)................................................................................. 2340
2. Other liquid deposits ............................................................................................................. MB60
3. Cash items in process of collection .......................................................................................... 0020
4. Small time deposits (time deposits with balances less than $100,000) ............................................ 2697

Name and address of reporting institution:

I certify that the information shown on this report is correct.

Name (FCDQ 9017)

Authorized Signature (FCDQ H321)

Address (FCDQ 9028)

Person to be Contacted Concerning this Report (FCDQ 8901)

City (FCDQ 9130)

State (FCDQ 9200)

Zip Code (FCDQ 9220)

1.
2.
3.
4.

Title (FCDQ C491)

Area Code / Phone Number (FCDQ 8902)

Public reporting burden for this collection of information is estimated to average 0.5 hours per response, including the time to gather and maintain data in the required form and to review
instructions and complete the information collection. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing
this burden, to Secretary, Board of Governors of the Federal Reserve System, 20th & C Streets, NW, Washington, DC 20551, and to the Office of Management and Budget, Paperwork
Reduction Project (7100-0087), Washington, DC 20503.

12/2020