Data Dictionary
Item Number C413
FEDERAL FUNDS SOLD - WITH OTHERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC413 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC413 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC413 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
For this column A, report federal funds sold to nonrelated institutions not covered in item a(d)(1)a, such as other financial institutions, state and local governments, agencies of the U.S. Government, banks in foreign countries (including branches and subsidiaries of U.S. banks), and any other nonrelated institution or organization located in the U.S. or abroad.
In the IBF (Column B), report federal funds sold to:
(1) persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions;
(2) persons or entities, including banks, domiciled in foreign countries; and
(3) IBFs of all nonrelated depository institutions other than commercial banks.
NOTE:
Reported on Schedule RAL for the FFIEC 002 report.
Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC413 minus RCFNC413 = RCONC413.