Data Dictionary

Item Number 2817
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH STATE AND LOCAL GOVERNMENTS IN THE U.S.

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCEG2817 1978-12-31 1983-12-31 No FFIEC 015
RCON2817 1980-06-30 1985-09-30 No FFIEC 002
RCOS2817 1978-12-31 1983-12-31 No FFIEC 015

Data Description:


Federal funds purchased and securities sold under repurchase agreements with: (1) states, counties, and municipalities; (2) local housing and other special authorities; (3) school, irrigation, reclamation, and other districts; (4) other instrumentalities or departments of one or more states; and (5) governmental units of Puerto Rico or other U.S. territories and insular possessions.

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Last update: May 06, 2024