Data Dictionary
Item Number 2799
AMOUNT OUTSTANDING OF RETAIL RP'SCall 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.