Notional Amount Derivative Transactions Outstanding

Acct Code	Description	Tip for pulling data stored in CU*BASE
1023	The notional amount of all purchased interest rate caps.    This account code was removed by the NCUA in March 2022.	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.