Data Dictionary
Item Number C415
SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH OTHERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC415 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC415 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC415 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report in column A securities purchased under agreements to resell with nonrelated institutions not covered in item 1(d)(2)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 securities purchased under agreements to resell with:
(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 which includes RCFDC415 minus RCFNC415 = RCONC415.