Data Dictionary
Item Number J504
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE TOTAL FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGLJ504 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
SVGL - For each Level (1, 2, or 3) and for the total before netting, the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category, as follows:
FV41/SVGLG504 = FV111/SVGLG480 + FV131/SVGLJ476 + FV151/SVGLG475 + FV211/SVGLJ484 + FV241/SVGLG538 + FV261/SVGLJ491 + FV311/SVGLJ497