Total Notional Amount Amortized, Matured, or Terminated in Current Quarter - All Derivatives

Acct Code	Description	Tip for pulling data stored in CU*BASE
1030Q	The total notional amount amortized, matured or terminated in current quarter for all derivative transactions.	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.