Data Dictionary
Item Number 2812
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DOMESTIC COMMERCIAL BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG2812 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCFD2812 | 2001-06-30 | 2002-12-31 | Yes | FFIEC 002 |
| RCFN2812 | 2001-06-30 | 2002-12-31 | Yes | FFIEC 002 |
| RCON2812 | 1976-03-31 | 1978-09-30 | No | Multiple Forms |
| RCON2812 | 1980-06-30 | 1985-09-30 | No | Multiple Forms |
| RCON2812 | 2001-06-30 | 2002-12-31 | No | Multiple Forms |
| RCON2812 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| RCOS2812 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| WALB2812 | 1981-07-01 | 2004-06-02 | Yes | FR 2069 |
Data Description:
Federal funds purchases and securities sold under agreements to repurchase with the following banking institutions domiciled in any state of the United States, the District of Columbia, Puerto Rico, and all U.S. dependencies and insular possessions: (1) national banks, (2) state-chartered commercial banks, (3) trust companies and private banks performing a commercial banking business, (4) industrial banks, (5) stock savings banks, (6) U.S. branches and agencies of foreign banks, including New York Article XII investment companies, and (7) domestic offices of the Edge Act and Agreement subsidiaries of other banks. Excludes such transactions with the offices (branches or subsidiaries) of such institutions in foreign countries (reported in "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, With U.S. Government Agencies and Corporations, Banks in Foreign Countries, and Foreign Official Institutions (2818)"). NOTE: Beginning 3/31/03, no longer reported as a derived item for the FFIEC 002 report. Beginning 6/30/01, reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of RCFD2812 minus RCFN2812 for RCON2812(D).