Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 3482

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes repurchase agreements (rp's), in denominations of $100,000 or more, in immediately available funds on U.S. Government and federal agency securities transacted with other specified holders with an original maturity of one business day or under continuing contract. Other specified holders includes: (1) individuals, partnerships, and corporations, wherever located; (2) nonprofit organizations, wherever located; (3) nondepository financial institutions, wherever located; and (4) state and local governments in the U.S. and their political subdivisions. Excludes: (1)   The U.S. Treasury, the U.S. Government and its agencies and instrumentalities, including the 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, Federal Financing Bank, Student Loan   Marketing Association, National Credit Union Share Insurance Fund, and National Credit Union   Administration Central Liquidity Facility; (2)   Banks in foreign (non-U.S.) countries, foreign governments, and foreign official institutions; (3)   U.S. branches and agencies of foreign (non-U.S.) banks; (4)   Offices of commercial banks and trust companies (including their IBF's) and their operations   subsidiaries, wherever located; (5)   Commercial bank securities dealers; (6)   Edge or Agreement Corporations, wherever located; (7)   Industrial banks; (8)   Mutual and stock savings banks; (9)   Building or savings and loan associations and homestead associations; (10) Cooperative banks; (11) Credit unions; (12) Export-Import Bank of the U.S.; (13) Government Development Bank of Puerto Rico; (14) Minbanc Capital Corporation; (15) New York State Chartered Investment Companies; (16) Investment companies or trusts owned exclusively by other depository institutions (i.e., by mutual and   stock savings banks, building or savings and loan associations, and credit unions); and (17) International institutions such as the International Monetary Fund (IMF), the International Bank for   Reconstruction and Development (World Bank), and the Bank for International Settlements   BIS), etc.