Data Dictionary
Item Number 2883
TRANSACTIONS WITH OTHER NONDEPOSITORY CUSTOMERS IN DENOMINATIONS OF LESS THAN $100,000 WITH A ORIGINAL MATURITY OF ONE DAY OR UNDER CONTINUING CONTRACTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RPSR2883 | 1982-01-06 | 1982-01-06 | Yes | Multiple Forms |
| RPSR2883 | 1982-12-08 | 1982-12-08 | Yes | Multiple Forms |
Data Description:
Includes rp's on U.S. Government and federal agency securities in denominations of less than $100,000 with an original maturity of one day or under continuing contract with individuals, partnerships, corporations, and nonprofit organizations, wherever located; nondepository financial institutions, such as finance companies, investment companies, mortgage companies, insurance companies, and mutual funds; and state and local governments in the U.S. and their political subdivisions. Excludes rp's with the above customers on any asset other than U.S. Government and federal agency securities (including obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency such as securities issued by the Federal National Mortgage Association).
Also excludes transactions with U.S. offices of U.S. depository institutions, such as commercial banks, bank securities dealers, U.S. branches and agencies of foreign banks, Edge Act and Agreement Corporations, building or savings and loan associations, mutual and stock savings bank, cooperative banks, credit unions, and New York State investment companies; the U.S. Government and its agencies and instrumentalities, such as the Federal Reserve Banks, Federal Home Loan Bank Board, Federal Home Loan Banks, Federal Intermediate Credit Banks, Federal Land Banks, Banks for Cooperatives, the Federal Home Loan Mortgage Corporation, Federal Deposit Insurance Corporation, Federal National Mortgage Association, National Credit Union Administration Central Liquidity Facility, Federal Financing Banks, Student Loan Marketing Association, and National Credit Union Share Insurance Fund; the Export-Import Bank of the U.S.; the Government Development Bank of Puerto Rico; the MINBANC Capital Corporation; banks in foreign countries; foreign governments and official institutions; and investment companies or trusts owned exclusively by depository institutions.
COMPARABILITY:
Prior to 12/8/82, includes nonreservable due bills.