Data Dictionary
Item Number C423
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - WITH OTHERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC423 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFNC423 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCONC423 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report in column A securities sold under agreements to repurchase with nonrelated institutions, not covered in item no. C422, such as other financial institutions, state and local governments, agencies of the institutions, state and local governments, agencies of the U.S. 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 IBFs column (B), report the securities sold under agreeements to repurchase with;
(1) persons or other nonbank entities domiciled in Puerto Rico or the U.S. territories and possessions;
(2) person or entities, including banks, domiciled in foreign countries; and
(3) IBFs of all nonrelated depository institutions other than commercial banks.
NOTE:
Reported as a derived item on Schedule RAL on the FFIEC 002 report which includes RCFDC423 minus RCFNC423 = RCONC423.
Reported on Schedule RAL for the FFIEC 002 report.