RCFD3353: Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
RCFD3353 is the call report code for quarterly average of federal funds purchased and securities sold under agreements to repurchase, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $574.22B; the median among the 51 with a nonzero amount was $299.4M. The largest value reported for Q2 2026 was $266.67B, by JPMorgan Chase Bank, N.A.
Definition
If the reporting bank is closed on Saturdays, Sundays or holidays the amount outstanding from the previous business day is reported.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3353 sits on the call report
| Code | RCFD3353 (prefix RCFD, item 3353) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1976 |
The same item under other prefixes
Item 3353 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3353 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3353 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $266.67B |
| Bank of America, N.A. | Charlotte, NC | $120.05B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $49.79B |
| Goldman Sachs Bank USA | New York, NY | $32.29B |
| Citibank, N.A. | Sioux Falls, SD | $32.04B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $23.63B |
| The Bank of New York Mellon | New York, NY | $9.92B |
| PNC Bank, N.A. | Wilmington, DE | $4.53B |
| TD Bank, N.A. | Wilmington, DE | $4.50B |
| Truist Bank | Charlotte, NC | $3.88B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $574.22B |
| March 31, 2026 | 80 | $540.77B |
| December 31, 2025 | 80 | $462.20B |
| September 30, 2025 | 80 | $533.17B |
| June 30, 2025 | 80 | $496.30B |
| March 31, 2025 | 82 | $427.03B |
| December 31, 2024 | 82 | $411.07B |
| September 30, 2024 | 82 | $405.60B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is