Data Dictionary
Item Number B989
SECURITIES PURCHASED UNDER AGREEMENTS TO RESELLCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB989 | 2002-03-31 | 9999-12-31 | No | |
| BHCKB989 | 2002-03-31 | 9999-12-31 | No | FR Y-9C |
| CBPBB989 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPLB989 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPMB989 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPNB989 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSBB989 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| RCFDB989 | 2002-03-31 | 2002-12-31 | No | Multiple Forms |
| RCFDB989 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFNB989 | 2002-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONB989 | 2002-03-31 | 2002-12-31 | No | Multiple Forms |
| RCONB989 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| RISKB989 | 2012-12-31 | 2014-12-31 | No | FR Y-15 |
| UBPRB989 | 2002-03-31 | 9999-12-31 | No |
Data Description:
Report the outstanding amount of: (1) Securities resale agreements, regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. (2) Purchases of participations in pools of securities, regardless of maturity. Report securities purchased under agreements to resell on a gross basis, i.e., do not net them against securities sold under agreements to repurchase, except to the extent permitted under FASB Interpretation No. 41. Exclude from this item: (1) Resale agreements involving assets other than securities (report in Schedule RC, item 3.a, "Federal funds sold," or item 4.b, "Loans and leases, net of unearned income," as appropriate, depending on the maturity and office location of the transaction). (2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, whether collateralized or uncollateralized (report in Schedule RC, item 4.b). See the Glossary entry for "due bills." (3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for "repurchase/resale agreements"). COMPARABILITY: Beginning 3/31/03, reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989. Beginning 3/31/02, reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989. NOTE: Reported on Schedule HC for the FR Y-9C (BHCK) report. Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports. FR Y-15 - Item pulled from FR Y-9C Item Title is "ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS, NETTED" For the UBPR series, the FDIC's Data Element name is H-SPURDF This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR). BAGR Original Variable name: SECPUR Formula: SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;