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.

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Last update: May 10, 2024