Total Borrowing Capacity at Federal Reserve Bank Paycheck Protection Program Lending Facility Loans

Acct Code	Description	Tip for pulling data stored in CU*BASE
LQ0062	The total borrowing capacity related to FRB Paycheck Protection Lending Facility Loans. 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 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.