Data Dictionary
Item Number 2876
RP'S ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH NONDEPOSITORY CUSTOMERS IN DENOMINATIONS OF LESS THAN $100,000 WITH A MATURITY OF ONE DAY OR UNDER CONTINUING CONTRACTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RPSR2876 | 1982-01-06 | 1982-01-06 | Yes | Multiple Forms |
| RPSR2876 | 1982-12-08 | 1982-12-08 | Yes | Multiple Forms |
Data Description:
Includes rp's on U.S. Government and federal agency securities, in immediately available and not immediately available funds, in denominations of less than $100,000 with a maturity of one day or under continuing contract with IPC and nonprofit organizations, wherever located, nondepository financial institutions, such as finance companies, investment companies, mortgage companies, insurance companies, and mutual funds; state and local governments in the U.S. and their political subdivisions; and brokers and nonbank dealers in securities. Also includes other borrowings from a broker or nonbank dealer in securities for only one business day, when the proceeds of the borrowing are immediately available and the borrowing is in connection with the clearance of securities. Excludes rp's on any asset other than U.S. Government and federal agency securities (including obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency, such as securities issued by the Federal National Mortgage Association).
Excludes (1) U.S. offices of U.S. depository institutions, such as commercial banks, bank securities dealers, U.S. branches and agencies of foreign banks, Edge Act and Agreement Corporations, building or savings and loan associations, mutual and stock savings banks, industrial banks, cooperative banks, credit unions, and New York State investment companies; (2) U.S. Government and its agencies and instrumentalities, such as the Federal Reserve Banks, Federal Home Loan Bank Board, Federal Home Loan Banks, Federal Intermediate Credit Banks, Federal Land Banks, Banks for Cooperatives, the Federal Home Loan Mortgage Corporation, Federal Deposit Insurance Corporation, Federal National Mortgage Association, National Credit Union Administration Central Liquidity Facility, Federal Financing Bank, Student Loan Marketing Association, and National Credit Union Share Insurance Fund; (3) the Export-Import Bank of the U.S.; (4) the Government Development Bank Of Puerto Rico; (5) the MINBANC Capital Corporation; (6) banks in foreign countries; foreign governments and official institutions; and investment companies or trusts owned exclusively by depository institutions.
COMPARABILITY:
Prior to 12/8/82, includes nonreservable due bills.