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Risk Management Manual of Examination Policies

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Section 17.1 - International Report Pages and Workpapers

Position Analysis - Other Currencies
99999

Other Currencies

Country

Monetary Unit

Long

Short

Net Position

(%)* Net Position

Foreign Currency

U.S. Dollar Book Value

Foreign Currency

U.S. Dollar Book Value

Foreign Currency

U.S. Dollar Book Value

Australia

Dollar

24,600

27,900

 

 

24,600

27,900

0.06%

Canada

Dollar

66,000

 

 

90,000

66,000

(90,000)

0.20%

France

Franc

1,000,000

210,000

 

 

1,000,000

210,000

0.47%

Germany

Mark

693,000

215,000

203,000

61,000

490,000

154,000

0.34%

Italy

Lire

27,873,600

30,500

54,344,500

59,500

(26,470,900)

(29,000)

0.06%

Switzerland

Franc

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

 

 

 

 

 

 

0

0

0.00%

Subtotal (U.S.)          

0

536,200

0.00%

Plus: Major Currency (U.S.)          

 

1,308,200

 

Aggregate Position (U.S.)          

0

0

 

*as a percentage of the bank's Total Capital and Reserves          

 

1,844,400

3.88%


Description

Yes

No

1a. Is the net open position of each foreign currency reasonable in relation to the bank's total capital and reserves?

X
 

1b. Is the aggregate net open position of all foreign currencies reasonable in relation to the bank's total capital and reserves?

X
 

 

 

 


Last Updated 02/02/2005 supervision@fdic.gov