Data Dictionary
Item Number G480
FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL -LEVEL 1 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG480 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG480 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG480 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG480 | 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 LineItem 2. col. C. FFIEC 041 Schedule RC-Q LineItem 2. col. C. SVGL - For federal funds sold and securities purchased under agreements to resell that are included on SC125/SVGL0439, Federal Funds Sold and Securities Purchased Under Agreements to Resell, and that are measured at fair value on a recurring basis, report these assets by the applicable Level (1, 2, or 3). Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.