Data Dictionary
Item Number 2810
FEDERAL FUNDS PURCHASED FROM COMMERCIAL BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FEDF2810 | 1964-08-26 | 1980-02-27 | Yes |
Data Description:
Includes all transactions involving acquisition of immediately available funds for one business day only, at a specified rate of interest. (One day transactions includes those made on Friday to mature on Mondays and those made the day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured.
Includes all transactions through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.
Includes all purchases that meet this definition that are made with commercial banks only. Does not include any purchases under contracts which are specifically written to mature in two or more business days, or require advance notice to terminate, but all continuing contracts, which are defined as those which remain in effect for more than one day but have no specified maturity and do not require advance notice to terminate, are included.