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 3405

FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGR3405	1984-03-31	2000-12-31	No
RCFD3405	1984-03-31	2000-12-31	No	FFIEC 031
RCON3405	1984-03-31	2000-12-31	No	Multiple Forms

Data Description:

Includes the amount of federal funds sold and securities purchased under agreements to resell with U.S. branches and agencies of foreign banks which are included in item 1350.

NOTE:

Reported in Schedule RC-M for the FFIEC 031, 032 and 033 reports.

BAGR Original Variable name: FFSFBOB Formula:

FFSFBOB=IF DT ge 20010331 THEN FFSFBOB=.; IF DT ge 19840331 and DT lt 20010331 THEN FFSFBOB=RCFD3405/1000;

Last update: Apr 23, 2024