Data Dictionary
Item Number 2317
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH U.S. BRANCHES AND AGENCIES OF OTHER FOREIGN BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2317 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
| RCFN2317 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
| RCON2317 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
Data Description:
NOTE:
For IBFs only, includes only those federal funds purchased and securities sold under agreements to repurchase with IBFs of nonrelated U.S. branches and agencies of foreign banks and with U.S. branches and agencies of other foreign banks located in Puerto Rico or the U.S. territories and possessions.
Reported only by FFIEC 002 reporters.
Includes all federal funds and securities transactions as defined in "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)" with nonrelated U.S. branches and agencies of foreign banks (including their IBFs) which are doing business in any one of the 50 states of the U.S., the District of Columbia, Puerto Rico, or the U.S. territories and possessions.