Data Dictionary
Item Number 2804
OTHER SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG2804 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCON2804 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
| RCOS2804 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
Data Description:
Reported here are all sales of securities under agreements to repurchase (and similar transactions) either that are not borrowings of immediately available funds or that have a maturity of more than one day. All sales of securities with agreements to repurchase (and similar transactions) are reported either in "Borrowings of Immediately Available Funds With One Day Maturity or Continuing Contract, Securities Sold Under Agreements to Repurchase (2802)" or in this item. Also includes all liabilities representing sales of participations in pools of securities (other than those included in item 2802 above).