Net Fair Value Gain (Loss) Derivative Transactions with Fair Value Hedge Designation

Acct Code	Description	Tip for pulling data stored in CU*BASE
1026J	The net fair value gain (loss) of purchased and sold  treasury futures 5 & 10 year notes with Fair Value Hedge Designation.    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.