Beginning 2017:Q1, level from Corporate Credit Union Call Report (from NCUA 5310) Statement of Financial Condition, Investment Detail, Commercial Debt Obligations, Commercial Paper, sum of columns Held to Maturity book value (CUCPHV66), Available for Sale book value (CUCPHV68), and Trading Fair Value (CUCPHV69). For the period 1997:Q1 through 2016:Q4, level from NCUA 5310 call report, schedule A-3 Investments, Commercial Debt Obligations, Commercial Paper (CUCP8019). Transactions are the change in the level. Data for the most recent ten years show no significant seasonality.
Last edited on: 05/16/2018