Assets Pledged to Secure Borrowings - FRB Paycheck Protection Lending Facility Loans

 

Acct Code

Description

Tip for pulling data stored in CBX

LC0047

Report the assets pledged to secure borrowing capacity for Federal Reserve Bank Paycheck Protection Program Lending Facility loans.

If applicable to your credit union, refer to your internal report that tracks these borrowings.

 

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto select from the available routines and configure the data.

 

 

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.