Data Dictionary
Item Number G479
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL -LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG479 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG479 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG479 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG479 | 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. B. FFIEC 041 Schedule RC-Q Line Item 2. col. B. SVGL - For each asset category where the amount on Schedule SC has been reported net of a related liability, and where the amount on this Schedule has been reported gross (that is, without regard to the related liability), report the related netting adjustment. In all cases, the netting adjustment will be negative. However, report the amount as positive, as the EFS software will subtract the amount from the total before netting to arrive at the Total, After Netting. These adjustments will align the amounts reported for assets on this Schedule with the amounts reported on Schedule SC. Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.