Data Dictionary
Item Number C420
FEDERAL FUNDS PURCHASED - WITH DEPOSITORY INSTITUTIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC420 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC420 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC420 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report in column A all federal funds purchased from all non-related depository institutions in the U.S., including nonrelated U.S. branches and agencies of foreign banks (including their IBFs), 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. branches and agencies of foreign banks include:
(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 banks, and other banking institutions owned by foreign governments; and
(3)investment companies that are chartered under Article XII of the New York State bankinglaw and that are majority-owned by one or more nonrelated foreign banks.
Also report all federal funds purchased from the following U.S. offices of nonrelated banking institutions domiciled 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 banks;
(6) International Banking Facilities (IBFS) of U.S. banking institutions; and
(7) Edge and Agreement corporations/
IBFs are to report in column B only those federal funds purchased from:
(1) IBFs of nonrelated depository institutions domiciled in Puerto Rico and the U.S. territories and possessions, incuding branches and agencies of other foreign banks located in Puerto Rico or the U.S. territories and possessions.
(For a definition of Federal funds purchased see Instructions for Preparation of Reporting Form FFIEC March 2003).
NOTE:
Reported as a derived item on Schedule RAL for the FFIEC 002 which includes RCFDC420 minus RCFNC420 = RCONC420.
Reported on Schedule RAL for the FFIEC 002 report.