Data Dictionary
Item Number 4020
INTEREST INCOME ON FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELLCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4020 | 1976-03-31 | 9999-12-31 | No | |
| BAGY4020 | 1976-03-31 | 9999-12-31 | No | |
| BHCK4020 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| RIAD4020 | 1969-12-31 | 9999-12-31 | No | Multiple Forms |
| RIDM4020 | 1978-12-31 | 1983-12-31 | No | FFIEC 013 |
| RIFN4020 | 1978-12-31 | 1983-12-31 | No | FFIEC 013 |
Data Description:
Includes the gross revenue from assets included in "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)".
The expense of federal funds purchased and securities sold under agreements to repurchase should be reported in item 2(b) (4180); and deduction should not be made from the gross revenue reported in this item.
NOTE:
Reported in Schedule HI for the FR Y-9C report.
For the FR Y-9C (BHCK) report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file.
For the UBPR series, the FDIC's Data Element name is FFS_INC
BAGQ Original Variable name: INTFFQT Formula:
INTFFQT=IF DT ge 19691231 THEN INTFFQT = RIAD4020/1000;
BAGY Original Variable name: INTFFYD Formula:
INTFFYD=IF DT ge 19691231 THEN INTFFYD = RIAD4020/1000;