Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
- Label
- Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
- NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
- ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetAbstract
- 152200 - Statement - Statement of Cash Flows
Excel
