Outstanding Term & Other Borrowings - Federal Home Loan Bank

Acct Code

Description

Tip for pulling data stored in CU*BASE

LQ0042

Report the outstanding term and other borrowing amounts for loans from Federal Home Loan Bank (FHLB).

Note: Account Code obsoleted by NCUA March 2023.

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

This data can be auto-populated by copying the previous period amount. Click $images\ebx_543273246.gif$ and select Copy Prior Period 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.