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.