Form Ffiec 009 - Country Exposure Report - Board Of Governors Of The Federal Reserve System
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39Federal Financial Institutions Examination Council
2000 K Street, NW, Suite 310 . Washington, DC 20006 . (202) 872-7500 . FAX (202) 872-7501
May 10, 2000
TO:
CHIEF EXECUTIVE OFFICER
SUBJECT:
Country Exposure Report and Country Exposure Information Report for the Second
Quarter of 2000
Enclosed are the reporting forms and instructions for the Country Exposure Report (FFIEC 009) and the
Country Exposure Information Report (FFIEC 009a Report) for the June 30, 2000, report date. The
forms have been revised to reflect new expiration dates that were recently approved by the Office of
Management and Budget (OMB). There are no other changes to the report forms or the FFIEC 009a
instructions. However, a minor clarification has been made to the FFIEC 009 instructions to address the
treatment of credit derivatives.
As discussed more fully in section K of the instructions, credit derivatives that meet certain criteria are
to be reported as guarantees or commitments. All other credit derivatives should be ignored for
purposes of this report. Additionally, Part IV–Instructions for Specific Columns of the Report contains
specific examples of the reporting of credit derivatives. For the June 30, 2000, report date only, you
may use reasonable estimates for reporting credit derivatives if the requested information is not readily
available.
Please complete your FFIEC 009 and FFIEC 009a Reports as soon as possible and submit them to the
appropriate Federal Reserve Bank or to the International Banking and Finance Department of the Office
of the Comptroller of the Currency, in accordance with the filing requirements discussed in the
instructions to those reports. Your completed report must be received by August 14, 2000 to be
considered timely. No extensions of time for submitting reports will be granted. Sample FFIEC 009 and
FFIEC 009a forms and instructions are also available on the FFIEC web site at
For further information or assistance concerning the FFIEC 009 and FFIEC 009a Reports, state member
banks should contact their Federal Reserve District Bank. National and FDIC-supervised banks should
contact Frank Carbone, Senior Advisor, International Banking and Finance Department, Office of the
Comptroller of the Currency at (202) 874-4730.
Sincerely,
Keith J. Todd, Executive Secretary
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