Data Dictionary
Item Number 8074
TOTAL INVESTMENTS - FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BORA8074 | 1988-11-22 | 9999-12-31 | Yes | |
| CUCP8074 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
Data Description:
Includes the total of all investments listed on lines 1 through 6 by par value and fair value.
NOTE:
Reported on Schedule A-3A for the CUCP report.
For "CUCP" title is "Total Adjustments (Less Derivative Contracts), includes total investments (lines 1 through 6, plus 8). This number does not include Derivative Contracts and will correspond to Total Investments listed on Schedules SFC and A-3.
For "BORA" title is "Adjustment Credit Outstanding" and includes adjustment credit outstanding for institutions with total domestic deposits greater than $0.5 billion and less than or equal to $1 billion. The four-character code word is used for data prreparation, editing, and reports processing. The four-digit item identifier is used for transmission purposes only.