Data Dictionary
Item Number J796
LOANS AND SECURITIES: CPFF ASSETS, FACECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FRBSJ796 | 2008-10-24 | 9999-12-31 | Yes | FR 34 |
Data Description:
The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to CPFF. The New York Reserve Bank is the sole beneficiary of CPFF and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of CPFF are described below.
145-050 CPFF Loan Payable to FRBNY
145-055 CPFF Accrued Interest Payable to FRBNY
145-060 CPFF Assets, face
145-065 CPFF Assets, discount
145-070 CPFF Other Investments