Data Dictionary

Item Number 2819
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH OTHERS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCEG2819 1978-12-31 1983-12-31 No FFIEC 015
RCON2819 1980-06-30 1985-09-30 No FFIEC 002
RCOS2819 1978-12-31 1983-12-31 No FFIEC 015

Data Description:


Federal funds purchased and securities sold under agreements to repurchase with: (1) with all other financial institutions (not included in items 2812 and 2813 above), such as credit unions, mutual funds, finance companies, investment companies, mortgage companies, and insurance companies; (2) brokers and dealers in securities; (3) the Export-Import Bank and federally-sponsored lending agencies such as the Federal Home Loan Bank Board and banks, Federal Land Banks, Federal Intermediate Credit Banks, Federal National Mortgage Association, Banks for Cooperatives; and (4) individuals and nonprofit organizations.

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Last update: May 06, 2024