Current Net Fair Value Gains (Losses) Based on Maturity >3 to <= 5 yrs

Acct Code

Description

Tip for pulling data stored in CU*BASE

1022U1

The current net fair value gains (losses) based on maturity (years remaining in contract) for basis interest rate swaps.     

Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.   

No CU*BASE tip at this time.

 

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.