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 |
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.