Data Dictionary
Item Number 2801
BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG2801 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCON2801 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
| RCOS2801 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RSNB2801 | 1980-03-05 | 1997-06-23 | Yes | FR 2415 |
Data Description:
The sum of federal funds purchased, repurchase agreements, and other selected borrowings in immediately available funds in one day and continuing contract from "Commercial Banks in the U.S. (2837)", "Other Depository Institutions, Foreign Banks and Foreign Official Institutions, and U.S. Government Agencies (2838)", repurchase agreements on U.S. Government and federal agency securities in immediately available funds in one day and continuing contract from "Brokers and Nonbank Dealers in Securities (2839)" and "All Other Customers (2841)". COMPARABILITY: Prior to 7/22/86, includes the sum of "Borrowings of Immediately Available Funds With One Day Maturity or Continuing Contract, Securities Sold Under Agreements to Repurchase (2802)" and "Borrowings of Immediately Available Funds With One Day Maturity or Continuing Contract, Other (2803)" for the Report of Condition.