Data Dictionary

Item Number J504
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE TOTAL FAIR VALUE MEASUREMENTS

Call 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

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Last update: Jun 17, 2025