Data Dictionary
Item Number 1360
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FFRS1360 | 1984-09-30 | 1984-09-30 | Yes | FR 3032 |
| RCEG1360 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCFD1360 | 1985-12-31 | 2001-03-31 | No | Multiple Forms |
| RCFD1360 | 2001-06-30 | 2002-12-31 | No | Multiple Forms |
| RCFN1360 | 1985-12-31 | 2001-03-31 | Yes | Multiple Forms |
| RCFN1360 | 2001-06-30 | 2002-12-31 | Yes | Multiple Forms |
| RCON1360 | 1966-12-31 | 1978-09-30 | No | Multiple Forms |
| RCON1360 | 1980-06-30 | 2002-12-31 | No | Multiple Forms |
| RCON1360 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| RCOS1360 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RSNB1360 | 1986-07-22 | 1997-06-23 | Yes | FR 2415 |
| WALB1360 | 1981-07-01 | 2009-06-24 | Yes | FR 2069 |
| WRBK1360 | 1969-07-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK1360 | 1979-01-03 | 9999-12-31 | Yes | |
| WRSS1360 | 2009-07-01 | 2017-12-31 | Yes | FR 2644 |
Data Description:
Includes federal funds sold and securities purchased under agreements to resell with the following banking institutions domiciled in any state of the United States, the District of Columbia, Puerto Rico, and all United States dependencies and insular possessions: (1) national banks, (2) state-chartered commercial banks, (3) trust companies and private banks performing a commercial banking business, (4) industrial banks, (5) stock savings banks, (6) U.S. branches and agencies of foreign banks, including New York Article XII investment companies, and (7) domestic offices of the Edge Act and agreement subsidiaries of other banks. Excludes such transactions with the offices (branches or subsidiaries) of such institutions in foreign countries which are reported in "Federal Funds Sold and Securities Purchased Under Agreements to Resell With Others (1390)". NOTE: Beginning 6/30/01, became a reported item. Prior to 6/30/01, reported as a derived item on Schedule RAL for the FFIEC 002 report which included the sum of items 1631 and 1632. Prior to 7/2/69, for W416 series, included in "Loans to Domestic Commercial Banks (1505)."