Data Dictionary
Item Number 1370
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FFRS1370 | 1984-09-30 | 1984-09-30 | Yes | FR 3032 |
| RCEG1370 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCON1370 | 1966-12-31 | 1978-09-30 | No | Multiple Forms |
| RCON1370 | 1980-06-30 | 1985-09-30 | No | Multiple Forms |
| RCOS1370 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| WALB1370 | 2007-07-04 | 2009-06-24 | Yes | FR 2069 |
| WRBK1370 | 1969-07-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK1370 | 1979-01-03 | 2009-06-24 | Yes |
Data Description:
Includes federal funds sold and securities purchased under agreements to resell with all brokers and nonbank securities dealers in equity and other securities domiciled in the United States acting on their own account. Excludes such transactions through federal funds brokers or similar institutions acting in the capacity of agent. Such transactions are reported in item 1360 or item 1390 depending on the nature of the borrower for whom the broker is acting as agent.