Total Outstanding Notional Amounts

Acct Code

Description

Tip for pulling data stored in CU*BASE

1023R

The outstanding total notional amounts for purchased interest rate caps.   

Call Report TOTAL. Click images\ebx_380938526.gifthen 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.

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