Data Dictionary
Item Number 0276
FEDERAL FUNDS SOLDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK0276 | 1988-06-30 | 1996-12-31 | No | FR Y-9C |
| RCFD0276 | 1988-03-31 | 1996-12-31 | No | FFIEC 031 |
| RCON0276 | 1988-03-31 | 1996-12-31 | No | Multiple Forms |
Data Description:
Includes the dollar amount of funds lent in the form of immediately available funds under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved (i.e., whether unsecured, secured, or involving a resale agreement in securities, loans, or any other instruments), excluding overnight lending for commercial and industrial purposes. Federal funds sold includes securities purchased under agreements to resell that involves the receipt of immediately available funds and mature in one business day or roll over under a continuing contract. Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. Reported are the outstanding amount of federal funds sold on a gross basis; (i.e., such transactions are not netted against federal funds purchased.
Excludes: (1) Sales of so-called "term federal funds" (reported in "Loans and Leases, Net of Unearned Income (2122)".); (2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, whether collateralized or uncollateralized (reported in item 2122); and (3) On the FFIEC 031, federal funds sold in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2122.)
NOTE:
Reported on Schedule RC-B for the FFIEC 031-034 reports.