Data Dictionary

Item Number 1375
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH BROKERS AND DEALERS INVOLVING U.S. TREASURY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
WRBK1375 1969-07-02 1978-12-27 Yes FR 2416
WRJK1375 1969-07-02 1978-12-27 Yes

Data Description:

Includes federal funds sold to government securities dealers and resale agreements involving U.S. Treasury securities. NOTE: Prior to 7/2/69, included in "Loans to Brokers and Dealers for Purchasing or Carrying Securities Secured by U.S. Government Securities (1555)."

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Last update: May 20, 2024