Data Dictionary

Item Number P740
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CBPBP740 2015-12-31 9999-12-31 Yes FR Y-14A
CBPLP740 2017-12-31 9999-12-31 Yes FR Y-14A
CBPMP740 2017-12-31 9999-12-31 Yes FR Y-14A
CBPNP740 2017-12-31 9999-12-31 Yes FR Y-14A
CPSBP740 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

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Last update: May 20, 2024