Data Dictionary
Item Number B616
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - 100%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB616 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB616 | 2001-03-31 | 2001-12-31 | No | FFIEC 031 |
| RCONB616 | 2001-03-31 | 2001-12-31 | No | FFIEC 041 |
Data Description:
In column F--100% risk weight, include claims on nondepository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: FFNDRW Formula:
FFNDRW=IF DT ge 20010331 THEN FFNDRW = RCFDB616/1000;