Data Dictionary
Item Number B995
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB995 | 2002-03-31 | 9999-12-31 | No | |
| BHCKB995 | 2002-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB995 | 2002-03-31 | 2002-12-31 | No | Multiple Forms |
| RCFDB995 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFNB995 | 2002-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONB995 | 2002-03-31 | 2002-12-31 | No | Multiple Forms |
| RCONB995 | 2003-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRB995 | 2002-03-31 | 9999-12-31 | No |
Data Description:
Report the outstanding amount of:
(1) Securities repurchase agreements, regardless of maturity, if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll.
(2) Sales of participations in pools of securities, regardless of maturity.
Report securities sold under agreements to repurchase on a gross basis, i.e., do not net them against securities purchased under agreements to resell, except to the extent permitted under FASB Interpretation No. 41.
Exclude from this item:
(1) Repurchase agreements involving assets other than securities (report in Schedule RC, item 14.a, "Federal funds purchased," or item 16, "Other borrowed money," as appropriate, depending on the maturity and office location of the transaction).
(2) Borrowings from a Federal Home Loan Bank or a Federal Reserve Bank other than in the form of securities repurchase agreements (report in Schedule RC, item 16).
(3) Obligations under due bills that resulted when the bank sold securities or other assets and received payment, but has not yet delivered the assets, and similar obligations, whether collateralized or uncollateralized (report in Schedule RC, item 16). See the Glossary entry for "due bills."
(4) 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 which includes RCFDC422 plus RCFDC423 = RCFDB995; RCFNC422 plus RCFNC423 = RCFNB995 also RCFDB995(D) minus RCFNB995(D) = RCON B995.
Beginning 3/31/02, reported as a derived item for the FFIEC 031 which includes RCFDB995 minus RCONB995 = RCFNB995.
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.
For the UBPR series, the FDIC's Data Element name is H-SSOLDDF.
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: SECSOLD Formula:
SECSOLD=IF DT ge 20020331 THEN SECSOLD= RCFDB995/1000;