Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks

The FR 2225 report requests information needed to identify the foreign bank respondent and its fiscal year-end and to determine its capital and assets for purposes of daylight overdraft monitoring. The capital and assets items include the following: capital for the foreign bank parent, capital used by any direct or indirect subsidiary of the respondent that has its own net debit cap, the foreign bank's worldwide capital base calculation, the bank's worldwide assets, and the exchange rate used in the calculation.

Data and Resources

This dataset has no data

Field Value
accessLevel restricted public
bureauCode {920:00}
catalog_conformsTo https://project-open-data.cio.gov/v1.1/schema
identifier FRBCNA97
modified R/P1Y
programCode {920:000}
publisher Board of Governors of the Federal Reserve System
resource-type Dataset
source_datajson_identifier true
source_hash 35496e26b2fb62ce9eaf73c7d8ceb0467f6d96b45601c94150ce051799b6bc7a
source_schema_version 1.1
Groups
  • AmeriGEOSS
  • National Provider
  • North America
Tags
  • AmeriGEO
  • AmeriGEOSS
  • CKAN
  • GEO
  • GEOSS
  • National
  • North America
  • United States
  • capital-requirements
  • data-resource
  • financial-institutions
  • financial-services
  • foreign-banking-organizations-fbo
  • law-and-economics
  • regulatory-reports
isopen False
license_id notspecified
license_title License not specified
maintainer Board of Governors of the Federal Reserve System
maintainer_email ogda-data@frb.gov
metadata_created 2025-09-24T03:50:23.956006
metadata_modified 2025-09-24T03:50:23.956015
notes The FR 2225 report requests information needed to identify the foreign bank respondent and its fiscal year-end and to determine its capital and assets for purposes of daylight overdraft monitoring. The capital and assets items include the following: capital for the foreign bank parent, capital used by any direct or indirect subsidiary of the respondent that has its own net debit cap, the foreign bank's worldwide capital base calculation, the bank's worldwide assets, and the exchange rate used in the calculation.
num_resources 0
num_tags 15
title Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks