Data Dictionary
Item Number G478
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - TOTAL FAIR VALUE REPORTED ON SCHEDULE RCCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG478 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG478 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG478 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG478 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC, items 3.a and 3.b, that the bank has elected to report under the fair value option; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments. FFIEC 031 Schedule RC-Q Line Item 2. col. A. FFIEC 041 Schedule RC-Q Line Item 2. col. A. SVGL - For each asset category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows: FV12/SVGLG478 = FV11/SVGLJ465 - FV114/SVGLG479 Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.