Data Dictionary
Item Number 1390
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FFRS1390 | 1984-09-30 | 1984-09-30 | Yes | FR 3032 |
| IBFQ1390 | 1981-12-31 | 1985-09-30 | No | Multiple Forms |
| RCEG1390 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCFD1390 | 1985-12-31 | 2002-12-31 | No | FFIEC 002 |
| RCFN1390 | 1985-12-31 | 2002-12-31 | Yes | FFIEC 002 |
| RCON1390 | 1966-12-31 | 1978-09-30 | No | Multiple Forms |
| RCON1390 | 1980-06-30 | 2001-03-31 | No | Multiple Forms |
| RCOS1390 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RSNB1390 | 1986-07-22 | 1997-06-23 | Yes | FR 2415 |
| WALB1390 | 1986-01-01 | 2009-06-24 | Yes | FR 2069 |
| WRBK1390 | 1969-07-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK1390 | 1969-07-02 | 9999-12-31 | Yes | |
| WRSS1390 | 2009-07-01 | 2017-12-31 | Yes | FR 2644 |
Data Description:
Includes federal funds sold and securities purchased under agreements to resell with institutions not covered in items 1360 and 1370, e.g., all other financial institutions, state and local governments, agencies of the U.S. Government, banks in foreign countries (including branches and subsidiaries of other U.S. banks), and any other institution or organization located in the United States or abroad. NOTE: For the FFIEC 002 report, in the IBF column, includes federal funds and securities transactions with: (1) persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions; (2) persons or entities, including banks, domiciled in foreign countries; and (3) IBFs of all nonrelated depository institutions other than commercial banks. COMPARABILITY: Prior to 7/2/69, for W416 series, data included in various loan totals. NOTE: Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.