Borrowing Capacity Not Reported in Borrowing Arrangements

Acct Code

Description

Tip for pulling data stored in CU*BASE

LQ0059

Report the remaining amount of borrowing capacity associated with the borrowing arrangement.

Note: Account Code removed by the NCUA for 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.