Data Dictionary
Item Number C421
FEDERAL FUNDS PURCHASED - WITH OTHERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC421 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC421 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC421 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report in column A, federal funds purchased from nonrelated institutions not covered in item C420, 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.
For the IBF column (B), report federal funds purchased from:
(1) persons or other nonbank entities domiciled in Puerto Rico or 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.
(For information on Federal Funds Purchased, see Instructions for Preparation of Reporting Form FFIEC 002).
NOTE:
Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC421 minus RCFNC421 = RCONC421.
Reported on Schedule RAL for the FFIEC 002 report.