Amount of Variable Rate NCUA Guaranteed Notes >5-10 Years
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
738D |
The amount of variable rate NCUA Guaranteed Notes investments in the average weighed life category. This account code was removed by the NCUA in March 2022. |
One method is to run Tool #407 Investment Maturity Report by quarter end date. Specify the column headers and the maturity terms that translate to <= 1Year, >1-3 Years, >3-5 Years, >5-10 Years, >10 Years. Another method is to use General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end. If these investments are tracked manually, refer to your internal report. |
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One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
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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.