Data Dictionary
Item Number 0425
SECURITIES PURCHASED UNDER AGREEMENTS TO RESELLCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| ISUD0425 | 1990-06-30 | 2005-03-31 | Yes | FR Y-20 |
| SECA0425 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECF0425 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECN0425 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description:
The balances reported represents "reverse repurchase agreements" for securities transactions which are secured receivables. Includes the cost of securities which have been purchased as principal under an agreement to resell the securities to the seller. The transactions result in the securities broker or dealer having a secured receivable from the borrower of funds. These receivables are carried at cost (purchase price) and are resold at the amount specified in the resale agreement.
COMPARABILITY:
Beginning March 31, 2000, for the Focus Report, title is Securities Purchased Under Agreements To Resell." Report in this item reverse repurchase agreements for securities. Report the cost of securities which have been purchased as principal under an agreement to resell securities to the seller. These transactions result in the broker or dealr having a secured receivable from the borrower of funds from him and the net capital treatment is to deduct the deficiency, if any in the security collateralizing the receivable.