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Call report code · Schedule RC-Q

RCFDG509: Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 1 Fair Value Measurements

RCFDG509 is the call report code for federal funds purchased and securities sold under agreements to repurchase - level 1 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $0.

Definition

Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC, items 14.a and 14.b, that the bank has elected to report under the fair value option, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDG509 sits on the call report

Reference facts for call report code RCFDG509
CodeRCFDG509 (prefix RCFD, item G509)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

Total reported by quarter

Sum of RCFDG509 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202666$0
March 31, 202668$0
December 31, 202568$0
September 30, 202568$0
June 30, 202567$0
March 31, 202567$0
December 31, 202469$0
September 30, 202469$0

Related

All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is