Total Borrowing Capacity with the Central Liquidity Facility

Acct Code	Description	Tip for pulling data stored in CU*BASE
LQ0060	The total borrowing capacity with the Central Liquidity Facility. Report the total maximum allowed to be borrowed whether or not any amounts have been advanced.	If this code is applicable to your CU, refer to the 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.