Data Dictionary

Item Number 3036
RP'S ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH NONDEPOSITORY CUSTOMERS IN DENOMINATIONS OF $100,000 OR MORE WITH A MATURITY OF TWO DAYS OR MORE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RPSR3036 1982-01-06 1982-01-06 Yes Multiple Forms
RPSR3036 1982-12-08 1982-12-08 Yes Multiple Forms

Data Description:


Includes RP's on U.S. Government and federal agency securities in denominations of $100,000 or more with an original maturity of two days or more with nondepository customers.

COMPARABILITY:

Prior to 12/8/82, includes nonreservable due bills.

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Last update: May 20, 2024