Data Dictionary
Item Number J781
LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES HELD UNDER REPURCHASE AGREEMENTSCall 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.