Data Dictionary
Item Number G507
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - TOTAL FAIR VALUE REPORTED ON SCHEDULE RCCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG507 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG507 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG507 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG507 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC, items 14.a and 14.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 9. col. A. FFIEC 041 Schedule RC-Q Line Item 9. col. A. SVGL - For each liability category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows: FV52 = FV51 - FV514 Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.