Data Dictionary
Item Number 2806
U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AMLB2806 | 1979-09-26 | 1979-09-26 | Yes | FR 2413y |
| AMLW2806 | 1979-10-17 | 1980-07-09 | Yes | FR 2413c |
| MMLB2806 | 1970-09-26 | 1979-09-26 | Yes | Multiple Forms |
| MMLW2806 | 1979-10-17 | 1980-07-23 | Yes | FR 2414c |
Data Description:
Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S. Government and federal agency securities entered into with any non-exempt entity, wherever located. Also includes transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.
Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve System, a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business, a U.S. branch or agency of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.
Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as nonmember banks and nonbank dealers, are not subject to the marginal reserve requirement and are not included if such transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.