Data Dictionary

Item Number 2799
AMOUNT OUTSTANDING OF RETAIL RP'S

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MMTD2799 1981-10-28 1989-06-28 No
QRPS2799 1984-09-25 1997-03-31 Yes
SRRA2799 1981-09-09 1981-10-14 Yes FR 3017
SRRU2799 1981-08-31 1981-08-31 Yes FR 3017
SVGL2799 1984-03-31 1989-12-31 Yes FHLBB 1313

Data Description:

Includes repurchase agreements in denominations of less than $100,000 regardless of maturity, and that arise from the transfer of direct obligations of, or obligations fully guaranteed as to principal and interest by, the U.S. government or an agency thereof. COMPARABILITY: Prior to 10/27/82, the maturity limit on these RP's was less than 90 days.

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Last update: May 20, 2024