Data Dictionary
Item Number 2318
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH OTHER COMMERCIAL BANKS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2318 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
| RCFN2318 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
| RCON2318 | 1985-12-31 | 2001-03-31 | Yes | FFIEC 002 |
Data Description:
NOTE:
For purposes of the reporting branch or agency's IBF, other commercial banks in the U.S. includes: (1) IBFs of nonrelated banking institutions other than IBFs of U.S. branches and agencies of foreign banks; and (2) nonrelated U.S. and foreign banks domiciled in Puerto Rico and 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 U.S. offices of nonrelated banking institutions domiciled in any state of the United States, the District of Columbia, Puerto Rico, and U.S. territories and possessions.