Page Redirection


		Home > Regulation & Examinations > Bank Examinations > Risk Management Manual of Examination Policies

Risk Management Manual of Examination Policies

Section TOC | Manual Home | Manual Index | Previous | Next

Section 17.1 - International Report Pages and Workpapers

Position Analysis - Other Currencies

99999

Country	Monetary Unit	Long		Short		Net Position		*(%) Net Position**
Other Currencies
Country	Monetary Unit	Foreign Currency	U.S. Dollar Book Value	Foreign Currency	U.S. Dollar Book Value	Foreign Currency	U.S. Dollar Book Value	*(%) Net Position**
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

Federal Deposit
Insurance Corporation