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

FR 2225
OMB Number 7100-0216
Approval expires May 31, 2023
Page 1 of 1

PLEASE READ ALL INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.

Board of Governors of the Federal Reserve System

Annual Daylight Overdraft Capital Report for
U.S. Branches and Agencies of Foreign Banks—FR 2225
This report is authorized by law (12 U.S.C. §§ 248(i), 248-1, 464,
347d and 3105(a)). 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.

Report for foreign bank fiscal year ending:
Foreign bank:

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

Name

Address

City

Country

City

State

Does the foreign banking organization request confidential treatment for any portion of the report?
If the response is "Yes," refer to the Instructions for Preparation of FR 2225.

Zip Code

Yes

No

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

Name

Name of Office

Address

Address

City

State

Zip Code

City

State

Zip Code

Area Code / Phone Number / Extension

Public reporting burden for this collection of information is estimated to average 1 hour 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 and Constitution Avenue, NW, Washington, D.C. 20551; and to the Office of Management and Budget,
Paperwork Reduction Project (7100-0216), Washington, D.C. 20503.

12/2020