RCFD3365: Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell
RCFD3365 is the call report code for quarterly average of federal funds sold and securities purchased under agreements to resell, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $751.29B; the median among the 33 with a nonzero amount was $1.03B. The largest value reported for Q2 2026 was $392.27B, 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 RCFD3365 sits on the call report
| Code | RCFD3365 (prefix RCFD, item 3365) |
|---|---|
| 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 3365 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3365 | 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 | RCFD3365 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $392.27B |
| Citibank, N.A. | Sioux Falls, SD | $123.82B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $64.32B |
| Goldman Sachs Bank USA | New York, NY | $41.66B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $37.56B |
| Bank of America, N.A. | Charlotte, NC | $34.12B |
| The Bank of New York Mellon | New York, NY | $26.07B |
| State Street Bank and Trust Company | Boston, MA | $8.13B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $6.62B |
| HSBC Bank USA, N.A. | Tysons, VA | $3.40B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $751.29B |
| March 31, 2026 | 80 | $713.82B |
| December 31, 2025 | 80 | $652.66B |
| September 30, 2025 | 80 | $638.09B |
| June 30, 2025 | 80 | $638.64B |
| March 31, 2025 | 82 | $642.78B |
| December 31, 2024 | 82 | $620.33B |
| September 30, 2024 | 82 | $616.88B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is