Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 2999

RP'S ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH NONDEPOSITORY CUSTOMERS IN DENOMINATIONS OF $100,000 OR MORE WITH A MATURITY OF ONE DAY OR UNDER CONTINUING CONTRACT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RPSR2999	1982-01-06	1982-01-06	Yes	Multiple Forms
RPSR2999	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 $100,000 or more with an original maturity of one day or under continuing contract with nondepository customers. (See item 2876.)

COMPARABILITY:

Prior to 12/8/82, includes nonreservable due bills.

Last update: May 17, 2024