Federal Funds Purchased/Securities Sold Under Repurchase Agreement (SF.BS.FedFundsPurchScrtySoldLiab) refers to all the funds acquired from a financial institution for a limited period of time to meet reserve requirements. Federal Funds Purchased are short-term loans granted by the Federal Reverse banks to Financial Institutions that are depositories with the Federal Reserve…
Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.BS.FedFundsSoldScrtyPurchAssets) refers to a company’s excess cash reserves held at the central bank that have been sold to another bank. These are funds receivable from a borrowing bank. When banks sell (lend) excess reserves in the Fed Funds market they acquire assets (central…
FHLB Advances (SF.BS.FHLBAdvances) refers to the advances/borrowings and capital provided by the FHLB. The Federal Home Loan Banks (FHLB) is a cooperative financial institution that provides funding to other Financial Institutions for housing, small business, rural development and agriculture.
FHLB Stock (SF.BS.FHLBStock) refers to loans and other investments to Federal Home Loan Banks (FHLB). FHLB is a cooperative financial institution that primarily focuses on funding to other financial institutions for housing, small business, rural development and agriculture. Funds are provided by cooperative financial institutions, and such funds are redistributed…
Fuel – Inventory (SF.BS.Fuel_Inventory) refers to fuel in storage as an inventory for electric utility companies. This is an important cost to electric power companies when oil prices are fluctuating in the global market. Fuel – Inventory (SF.BS.Fuel_Inventory) does not include: Nuclear fuel in electric utility companies (classified as Utility…
