Amortized Cost of Available-for-Sale Federal Agency/GSE Non-Guaranteed Debt Instruments
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Acct Code |
Description |
Tip for pulling data stored in CBX |
|
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 CBX 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. |
One or more automation routines are available
for this Account Code. Click
 to
select from the available routines and configure the data.
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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.