Derivative Transactions Activity

Acct Code	Description	Tip for pulling data stored in CU*BASE
1025Q	The notional amount amortized, matured, or terminated in current quarter  for purchased and sold treasury futures 2 & 3 year notes.    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.