Call report code · Schedule RC-L
RCFD3435: Gross Commitments to Sell
RCFD3435 is the call report code for gross commitments to sell, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $0.
Definition
Includes the par value of securities sold on a when-issued basis for which settlement date has not occurred as of the report date.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3435 sits on the call report
| Code | RCFD3435 (prefix RCFD, item 3435) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
The same item under other prefixes
Item 3435 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3435 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 935 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $0 |
| March 31, 2026 | 80 | $0 |
| December 31, 2025 | 80 | $0 |
| September 30, 2025 | 80 | $0 |
| June 30, 2025 | 80 | $0 |
| March 31, 2025 | 82 | $0 |
| December 31, 2024 | 82 | $0 |
| September 30, 2024 | 82 | $0 |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is