Data Dictionary

Item Number 2807
NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
AMLB2807 1979-09-26 1979-09-26 Yes FR 2413y
AMLW2807 1979-10-17 1980-07-09 Yes FR 2413c
MMLB2807 1970-09-26 1979-09-26 Yes Multiple Forms
MMLW2807 1979-10-17 1980-07-23 Yes FR 2414c

Data Description:


"U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities of Less Than One Year to Non-Exempt Entities (2806)" minus "U.S. Government and Federal Agency Securities Held in Trading Account (1005)".

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