Weekly 

(7-Day) Average

For 

FRB 

Use 

Only

2215

0020

3682

2698

3683

2604

FCDQ Bil Mil Thou

FR 2915 

OMB Number 7100-0087 

Approval expires July 31, 2018 

Page 1 of 1

Board of Governors of the Federal Reserve System

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

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

(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)

U.S. Dollar Amounts in Thousands

1. Total transaction accounts (included in FR 2900 Item A.3) ............................................................. 1.

2. Cash items in process of collection (included in FR 2900 Item B.2) ................................................. 2.

3. Total savings and time deposits (included in FR 2900 Items C.1 and D.1) ......................................... 3.

Memoranda

4. Demand deposits due to depository institutions (included in Item 1 above) 

(also included in FR 2900 Item A.1.a)........................................................................................ 4.

5. Time and savings deposits due to depository institutions (included in Item 3 above) ........................... 5.

6. All time deposits with balances of $100,000 or more (included in Item 3 above) 

(also included in FR 2900 Item F.1) .......................................................................................... 6.

Name and address of reporting institution:

Name (FCDQ 9017)

Address (FCDQ 9028)

City (FCDQ 9130) State (FCDQ 9200) Zip Code (FCDQ 9220)

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

Authorized Signature (FCDQ H321) Title (FCDQ C491)

Person to be Contacted Concerning this Report (FCDQ 8901)

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.

07/2015