Total Outstanding Notional Amounts

Acct Code	Description	Tip for pulling data stored in CBX
1023R	The outstanding total notional amounts for purchased interest rate caps.	Call Report TOTAL. Click $images\ebx_380938526.gif$ then enter to view the Account Codes included in this total.

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.