Data Dictionary
Item Number C412
FEDERAL FUNDS SOLD - WITH DEPOSITORY INSTITUTIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC412 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC412 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC412 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
For this column A, report federal funds sold to all non-related depository institutions in the U.S., including nonrelated U.S. branches and agencies of foreign banks (including IBSs) which are doing business in any one of the 50 states of the U.S., the District of Columbia, Puerto Rico, or the U.S. territories and possessions. For purposes of this schedule, the term "U.S. branches and agencies of foreign banks" covers:
(1) the U.S. branches and agencies of other foreign banks;
(2) the U.S. branches and agencies of foreign official banking institutions, including central banks, nationalized bnaks, and other banking institutions owned by foreign governments; and
(3) investment companies that are chartered under Article XII of the New York State banking law and that are majority-owned by one or more nonrelated foreign banks.
Also report all federal funds sold to the following U.S. offices of banking institutions domimiciled in any state of the United States, the District of Columbia, Puerto Rico, and U.S. territories and possessions:
(1) national banks;
(2) state-chartered commercial banks;
(3) trust companies that perform a commercial banking business;
(4) industrial banks;
(5) private or unincorporated;
(6) International Banking Facilities (IBFs) of U.B banking institutions; and
(7) Edge and Agreement corporations.
IBF's are to report in column B federal funds sold to:
(1) IBFs of all nonrelated depository institutions in the U.S., incuding IBFs of U.S. branches and agencies of foreign banks; and
(2) nonrelated U.S. and foreign depository institutions domiciled in Puerto Rico and in the U.S. territories and possessions, including branches and agencies of other foreign banks located in Puerto Rico and the U.S. territories and possessions.
(For a definition of Federal funds sold, see Instructions for Preparation of Reporting Form FFIEC 002 for March 2003).
NOTE:
Reported on Schedule RAL for the FFIEC 002 report.
Reported as a derived item on Schedule RAL for the FFIEC 002 which includes items RCFDC412 minus RCFNC412 = RCONC412.