Borrowings from Repurchase Transactions 1- 3 Years
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
058B1 |
Report the amount of all borrowing repurchase transactions and dollar roll financing transactions in the appropriate maturity column. |
If this entry applies to your CU, this is typically a General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end. |
|
One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
|
The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.
For more information about the 5300 Call Report Software, open the book.