Data Dictionary
Item Number C225
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELLCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC0C225 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC2C225 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC9C225 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
| BHCKC225 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
| CACGC225 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASFC225 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CASSC225 | 2014-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPFC225 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CBPPC225 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSFC225 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CPSSC225 | 2014-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CQCGC225 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
| RCFDC225 | 2002-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONC225 | 2002-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
For series RCFD and RCON, report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC, sum of items 3.a and 3.b (B987 and B989). For series BHCK, report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC, item 3. NOTE: Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports. Reported on Schedule HC-R for the FR Y-9C (BHCK) report.