Data Dictionary
Item Number K719
TRADING ASSETS - FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL (LINE ITEM SC215)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGLK719 | 2011-06-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the total fair value of Federal Funds Sold and Securities Purchased Under Agreements to Resell held for trading.