Data Dictionary
Item Number F858
FEDERAL FUNDS PURCHASED AND RESALECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
UBPRF858 | 2002-03-31 | 9999-12-31 | No |
Data Description:
IF REP_DTE > '2002-01-01' THEN
H-FFPDOMO + H-SSOLDDF
RCONB993 + RCFDB995
For the UBPR series, the FDIC's Data Element name is FFP-SEC-SLD