Data Dictionary

Item Number 1353
LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, OTHER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCEG1353 1978-12-31 1983-12-31 No FFIEC 015
RCON1353 1980-06-30 1985-09-30 No FFIEC 002
RCOS1353 1978-12-31 1983-12-31 No FFIEC 015

Data Description:


Includes all loans of immediately available funds with one day maturity or continuing contract other than those involving security resale agreements. Of the loans, includes both unsecured loans (so-called pure fed funds) and loans secured in any way other than by security resale agreements. For example, includes loan resale agreements that have the above stated characteristics. Excludes so-called "term fed funds," which are in immediately available funds but have a maturity greater than one day. Such loans are included in "Loans, Net (2125)".

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Last update: May 06, 2024