Call report code · Schedule RC-S
RCFDB728: Reporting Bank's Unused Commitments to Provide Liquidity to Structures Reported in Item 1 - Credit Card Receivables
RCFDB728 is the call report code for reporting bank's unused commitments to provide liquidity to structures reported in item 1 - credit card receivables, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 33 banks reported it, totaling $0.
Definition
Report in column C, the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S, item 1, B707 that function as liquidity facilities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB728 sits on the call report
| Code | RCFDB728 (prefix RCFD, item B728) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-S, Servicing, Securitization, and Asset Sale Activities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 33 | $0 |
| March 31, 2026 | 33 | $0 |
| December 31, 2025 | 32 | $0 |
| September 30, 2025 | 32 | $0 |
| June 30, 2025 | 32 | $0 |
| March 31, 2025 | 34 | $0 |
| December 31, 2024 | 33 | $0 |
| September 30, 2024 | 33 | $0 |
Related
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