Data Dictionary

Item Number 1380
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH BROKERS AND DEALERS INVOLVING OTHER SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
WRBK1380 1969-07-02 1978-12-27 Yes FR 2416
WRJK1380 1969-07-02 1978-12-27 Yes

Data Description:

Federal funds sold and securities purchased under resale agreements with brokers and dealers involving securities other than U.S. Treasury securities. Includes federal agency obligations and certificates representing participations in federal agency loans. NOTE: Prior to 7/2/69, included in "Loans to Brokers and Dealers for Purchasing or Carrying Securities Secured by Other Securities (1560)."

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Last update: May 17, 2024