Total Outstanding Term and Other Borrowings Amount

Acct Code

Description

Tip for pulling data stored in CU*BASE

LQ0056

The total amount of outstanding term and other borrowings.

Note: Account Code obsoleted by NCUA March 2023.

Call Report TOTAL. Click $images\ebx_543273246.gif$ 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.