Unpaid Principal Balance or Par Value of PCD Debt Securities

Acct Code	Description	Tip for pulling data stored in CU*BASE
PC0010	Report the unpaid principal balance (par value) of all debt securities purchased with credit deterioration.	This can be a General ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.
	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.