Data Dictionary

Item Number 3481
REPURCHASE AGREEMENTS (RP'S), IN DENOMINATIONS OF $100,000 OR MORE, IN IMMEDIATELY AVAILABLE FUNDS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES TRANSACTED WITH BROKERS AND NONBANK DEALERS IN SECURITIES WITH ORIGINAL MATURITY OF TWO OR MORE BUSINESS DAYS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
WRPS3481 1986-07-22 1997-06-23 Yes FR 2415t

Data Description:

Includes repurchase agreements (rp's), in denominations of $100,000 or more, in immediately available funds on U.S. Government and federal agency securities transacted with brokers and nonbank dealers in securities with an original maturity of two or more business days.

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Last update: Jun 10, 2024