Data Dictionary

Item Number F858
FEDERAL FUNDS PURCHASED AND RESALE

Call 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

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Last update: May 13, 2024