Data Dictionary

Item Number 1066
DID THE INSTITUTION ENGAGE IN RISK MANAGEMENT ACTIVITIES INVOLVING REVERSE REPO'S, INCLUDING DOLLAR ROLLS?

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGM1066 1985-07-31 1986-12-31 Yes FHLBB 107

Data Description:


Respond with y (yes) if during this month the institution entered into any reverse repurchase agreement, dollar reverse repurchase agreement, or forward commitment dollar roll as described in Reg. 571.16. Respond n (no) if only planning or policymaking activities, but no business transaction, occurred during the month.

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Last update: May 20, 2024