Document ID: chunk:federal_register_of_legislation:F2015L01998:body:0:p7
Version: federal_register_of_legislation:F2015L01998
Segment Type: other
Provision Reference: 
Character Range: 19002–22187

and stock lending which are short term debt securities in column 2. Report short-term debt securities borrowed and lent at the end of the reference period set by counterparty to the agreement and at market value.

Securities purchased under agreements to resell and stock borrowing  Represents securities (debt) held under resale agreements and stocks (shares) borrowed at the end of the reference period.

Securities sold under agreements to repurchase and stock lending     Represents securities (debt) sold under repurchase agreements and stocks (shares) loaned at the end of the reference period.

Short-term debt securities                                           Represents debt securities which have an original term to maturity of one year or less. Debt securities are financial instruments that evidence the issuers' promise to repay the principal at face value upon maturity.

Item 2                     Report securities purchased under agreements to resell and stock borrowing which are long term debt securities, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, in column 1. Report securities sold under agreements to repurchase and stock lending which are long term debt securities in column 2.

Long-term debt securities  Represents debt securities which have an original term to maturity of more than one year. Debt securities are financial instruments that evidence the issuers' promise to repay the principal at face value upon maturity.

Item 3                      Report securities purchased under agreements to resell and stock borrowing which are shares and units in trusts, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, in column 1. Report securities sold under agreements to repurchase and stock lending which are shares and units in trusts in column 2.

Shares and units in trusts  Represents shares in companies and securities which are similar to equity that reflect ownership of part of a trust rather than a company.

Part B: Resident counterparty to the transactions

Item 4 to item 6 inclusive collect information about all securities purchased and sold under agreements to resale and repurchase, and all stocks/shares borrowed and loaned, where counterparty to the transactions are residents.

Item 4                                                     Report, for each type of resident counterparty: the type of resident counterparty in column 1, the type of short-term debt securities in column 2, the type of issuer of commercial paper in column 3, the value of securities purchased under agreements to resell and stock borrowing, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, in column 4 and the value of securities sold under agreements to repurchase and stock lending in column 5.

                                                           The types of resident counterparty are:

                                                               * the Reserve