Data Dictionary
Item Number Q034
AVERAGE FED FUNDS, REPOS, & OTHER SHORT TERM BORROWING - REPOSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CPSNQ034 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Repos, Report the average balance of Securities sold under agreement to repurchase as defined in the FR Y-9C, Schedule HC, item 14.b.