Data Dictionary
Item Number 2802
BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG2802 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCON2802 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
| RCOS2802 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
Data Description:
Reported here are all securities sold under agreements to repurchase (and similar transactions where the purpose is to repurchase identical or similar securities) made in immediately available funds and that have a one day maturity or continuing contract. Includes all such security rp's regardless of the nature of the security involved. Sales of securities under agreements to repurchase that have a maturity of more than one day or that are not made in immediately available funds (i.e., next day clearinghouse funds) are excluded from this item and reported in "Other Securities Sold Under Agreements to Repurchase (2804)". Also includes liabilities representing sales of participations in pools of securities that have maturities of one day and are made in immediately available funds.