Data Dictionary
Item Number 1352
LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO RESELLCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG1352 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCON1352 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
| RCOS1352 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
Data Description:
Includes all purchases of securities under agreements to resell (and similar transactions where the purpose is to resell identical or similar securities) that are in immediately available funds and that have a one day maturity or continuing contract. Includes all such security RS's regardless of the nature of the security involved. Purchases of securities under agreements to resell that have a maturity of more than one day or that are not immediately available funds (i.e., next day or clearinghouse funds) are excluded from this item and included in "Other Securities Purchased Under Agreements to Resell (1354)". Also includes assets represented in pools of securities that have a maturity of one day and are in immediately available funds.