Data Dictionary
Item Number C064
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 |
---|---|---|---|---|
RCFDC064 | 2002-03-31 | 2014-12-31 | No | FFIEC 031 |
RCONC064 | 2002-03-31 | 2014-12-31 | 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 on Schedule RC-R for the FFIEC 031 and 041 reports.