Data Dictionary
Item Number 3483
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 OTHER SPECIFIED HOLDERS WITH ORIGINAL MATURITY OF TWO OR MORE BUSINESS DAYSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
WRPS3483 | 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 other specified holders with an original maturity of two or more business days.