Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 8186

TERM FED FUNDS, TERM REPURCHASE AGREEMENTS, AND NON-FHLB DEPOSITS WARM

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR8186	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the weighted average remaining maturity of any Fed funds sold and securities purchased under repurchase agreements that were not reported in item 5724. Also include interest-earning demand deposits and all time deposits held with banks and other depository institutions.

NOTE:

This item is reported as confidential.

Last update: May 20, 2024