Data Dictionary
Item Number C422
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - WITH DEPOSITORY INSTITUTIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC422 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC422 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC422 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report in column A all securities sold under agreements to repurchase with 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. territories and possessions. Nonrelated U.S. branches and agencies of foreign bank 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 banking law and that are majority-one by or more nonrelated foreign banks.
Also report all securities sold under agreements to repurchase with 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.
Report IBFs in column B, only those securities sold under agreements to repurchase with;
(1) IBFs of nonrelated depository institutions in the U.S., including IBFs of U.S. branches and agencies of foreign banks; and
(2) nonrelated U.S. and foreign depository institutions domiciled in Puerto Rico and the U.S. territories and possessions, including branches and agencies of other foreign banks located in Puerto Rico or the U.S. territories and possessions.
NOTE:
Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC422 minus RCFNC422 = RCONC422.
Reported on Schedule RAL for the FFIEC 002 report.