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Data Dictionary

Item Number 2881
TRANSACTIONS WITH BROKERS AND NONBANK DEALERS IN SECURITIES WITH A ORIGINAL MATURITY OF ONE DAY OR UNDER CONTINUING CONTRACT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RPSR2881 1982-01-06 1982-01-06 Yes Multiple Forms
RPSR2881 1982-12-08 1982-12-08 Yes Multiple Forms

Data Description:


Includes rp's on U.S. Government and federal agency securities, whether in immediately available or not immediately available funds, other borrowings 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).

COMPARABILITY:

Prior to 12/8/82, includes nonreservable due bills with brokers and nonbank dealers.

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