Fair Value of Trading Debt US Government Obligations

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0087

Report the fair value of investments in NCUA Guaranteed Notes (NGNs) and other U.S. Government Obligations, including U.S. Treasury Bills, Notes, Bonds, Zero Coupon Bonds and STRIPS.

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

Another method is to auto-pop by G/L account if your credit union has these investment types stored in CU*BASE General Ledger.

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

One or more automation routines are available for this Account Code. Click $images\ebx_543273246.gif$ to select from the available routines and configure the 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.