Amortized Cost of Available-for-Sale Federal Agency/GSE Non-Guaranteed Debt Instruments

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0027

Report the amount of investments in Agency/GSE Debt Instruments not guaranteed by a federal agency or GSE.

If your credit union uses the CU*BASE Investment Subsidiary, you may find the following reports helpful:

• Tool #652 Investment Register

• Tool #408 Investment Trial Balance

If these investments are tracked manually, refer to your internal report.

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.