Data Dictionary
Item Number G509
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - LEVEL 1 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG509 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG509 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG509 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG509 | 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. C. FFIEC 041 Schedule RC-Q Line Item 9. col. C. SVGL - For federal funds purchased and securities sold under agreements to repurchase that are included on SC730/SVGL2023, Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, and that are measured at fair value on a recurring basis, report these liabilities by the applicable Level (1, 2, or 3). OTS ITEM FV511 Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.