RCFDB809: Unused Commitments to Provide Liquidity to Conduit Structures: Conduits Sponsored by Other Unrelated Institutions
RCFDB809 is the call report code for unused commitments to provide liquidity to conduit structures: conduits sponsored by other unrelated institutions, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $0.
Definition
Includes the unused portions of commitments provided by the reporting bank that function as liquidity facilities to asset-backed commercial paper conduit structures other than those sponsored by the reporting bank, an affiliate of the reporting bank, or the reporting bank's holding company.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB809 sits on the call report
| Code | RCFDB809 (prefix RCFD, item B809) |
|---|---|
| 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 |
The same item under other prefixes
Item B809 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB809 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 100 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $0 |
| March 31, 2026 | 51 | $0 |
| December 31, 2025 | 49 | $0 |
| September 30, 2025 | 49 | $0 |
| June 30, 2025 | 49 | $0 |
| March 31, 2025 | 51 | $0 |
| December 31, 2024 | 52 | $0 |
| September 30, 2024 | 52 | $0 |
Related
All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is