Data Dictionary
Item Number B614
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB614 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB614 | 2001-03-31 | 2001-12-31 | No | FFIEC 031 |
| RCONB614 | 2001-03-31 | 2001-12-31 | No | FFIEC 041 |
Data Description:
In column D--20% risk weight, include the amount of federal funds sold and securities resale agreements reported in Schedule RC, item 3, that are not included in columns C and F.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: FFNDRW20 Formula:
FFNDRW20=IF DT ge 20010331 THEN FFNDRW20 = RCFDB614/1000;