Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J781

LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES HELD UNDER REPURCHASE AGREEMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ781	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

The New York Reserve Bank is authorized by the FOMC to acquire U.S.
Treasury, Federal agency, and GSE securities under agreement with a dealer to repurchase the securities at an established point in time (securities purchased under agreements to resell). The securities are allocated to all Reserve Banks. The repurchase agreements generally consist entirely of agreements through third-party custodial arrangements.

Last update: Apr 23, 2024