Data Dictionary

Item Number 1351
LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCEG1351 1978-12-31 1983-12-31 No FFIEC 015
RCON1351 1980-06-30 1985-09-30 No FFIEC 002
RCOS1351 1978-12-31 1983-12-31 No FFIEC 015

Data Description:


The sum of "Loans of Immediately Available Funds With One Day Maturity or Continuing Contract, Securities Sold Under Agreements to Repurchase (1352)" and "Loans of Immediately Available Funds With One Day Maturity or Continuing Contract, Other (1353)".

Back to Top
Last update: May 06, 2024