Data Dictionary

Item Number B613
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - 0%

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRB613 2001-03-31 9999-12-31 No
RCFDB613 2001-03-31 2001-12-31 No FFIEC 031
RCONB613 2001-03-31 2001-12-31 No FFIEC 041

Data Description:

In column C--0% risk weight, include the portion of Schedule RC, item 3, that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments.

NOTE:

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.



BAGR Original Variable name: FFNDRW0 Formula:

FFNDRW0=IF DT ge 20010331 THEN FFNDRW0 = RCFDB613/1000;

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Last update: Apr 23, 2024