RCONG432: Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties
RCONG432 is the call report code for over the counter derivatives: fair value of collateral: cash other currencies - corporations and all other counterparties, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items (FFIEC 031 Schedule RC-L, item 16.b.(2)). For Q2 2026, 100 banks reported it, totaling $0.
Definition
Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG432 sits on the call report
| Code | RCONG432 (prefix RCON, item G432) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Line item | FFIEC 031 Schedule RC-L, item 16.b.(2); FFIEC 041 Schedule RC-L, item 16.b.(2) |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G432 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG432 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 100 | $0 |
| March 31, 2026 | 101 | $0 |
| December 31, 2025 | 99 | $0 |
| September 30, 2025 | 100 | $0 |
| June 30, 2025 | 103 | $0 |
| March 31, 2025 | 104 | $0 |
| December 31, 2024 | 104 | $0 |
| September 30, 2024 | 104 | $0 |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is