Data Dictionary
Item Number 0279
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK0279 | 1988-06-30 | 1996-12-31 | No | FR Y-9C |
| BHCP0279 | 1990-09-30 | 9999-12-31 | No | FR Y-9LP |
| RCFD0279 | 1988-03-31 | 1996-12-31 | No | FFIEC 031 |
| RCON0279 | 1988-03-31 | 1996-12-31 | No | Multiple Forms |
| SVGL0279 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the dollar amount of: (1) Security repurchase agreements that mature in more than one business day, other than securities sold under repurchase agreements to maturity (report repurchase agreements to maturity as a sale of the underlying security); and (2) Sales of participations in pools of securities that mature in more than one business day. Reported are securities sold under agreements to repurchase on a gross basis; (i.e.,such transactions are not netted against securities purchased under agreements to resell. (See comparability below.)
COMPARABILITY:
Beginning 12/31/94, for the FR Y-9C (BHCK) report, securities sold under agreements to repurchase may be netted against securities purchased under agreements to resell to the extent allowable under generally accepted accounting principles (GAAP).
Excludes: (1) Securities sold under agreements to repurchase that involves the receipt of immediately available funds and mature in one business day or roll over under a continuing contract (reported in item 0278 or in items (BHCP) 3605, 3606, and 3607); (2) borrowings from a Federal Reserve Bank other than in the form of a security repurchase agreement (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 for the FR Y-9C report); (3) Repurchase agreements that mature in more than one business day involving assets other than securities (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 or item 2333 for the FR Y-9C report); (4) So-called yield maintenance dollar repurchase agreements; and (5) On the FFIEC 031, securities sold under agreements to repurchase in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2850(D) or in item 2200 as appropriate and for the FR Y-9C report, in item 2332 or item 2333 or item 6631 or item 6636 as appropriate).
For the FR Y-9LP (BHCP) report, when the subsidiary bank holding company in a multi-tier organization submits this report, its transactions with its parent(s) or with subsidiaries of its parent(s) are excluded from this item and are reported in items 3605, 3606, and 3607. Also excludes any securities sold to direct or indirect subsidiaries of the parent bank holding company under agreements to repurchase (reported in items 3605, 3606, and 3607).
SVGL -- DI641: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Report on an unconsolidated single FDIC certificate number basis the outstanding amount of:
(1) Securities repurchase agreements, regardless of maturity, if the agreement requires the institution to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll.
(2) Sales of participations in pools of securities, regardless of maturity
Note: Report securities sold under agreements to repurchase on a gross basis, i.e., do not net them against securities purchased under agreements to resell, except to the extent permitted under FASB Interpretation No. 41. Include the fair value of securities sold under agreements to repurchase that are accounted for at fair value under a fair value option.