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 3088

REPURCHASE AGREEMENTS (RP'S) IN IMMEDIATELY AVAILABLE FUNDS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES TRANSACTED WITH SPECIFIED HOLDERS IN DENOMINATIONS OF $100,000 OR MORE WITH AN ORIGINAL MATURITY OF TWO OR MORE BUSINESS DAYS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QRPS3088	1984-09-25	1997-03-31	Yes

Data Description:

Includes repurchase agreements (RP's) in immediately available funds on U.S. Government and federal agency securities transacted with specified holders in denominations of $100,000 or more with an original maturity of two or more business days.

Last update: May 20, 2024