Level from Natural Person Credit Union Call Report NCUA 5300, Available-for-Sale and Held-to-Maturity Debt Securities and Trading Debt and Equity Securities. From 2003:Q1 to 2021:Q4, total U.S. government obligations (CUSA0400). Beginning 2022:Q1, sum of U.S. government obligations held-to-maturity debt securities (CUSAPB94), U.S. government obligations available-for-sale securities (CUSAPB96), U.S. government obligations trading debt and equity securities (CUSAPC68). Capital gains are computed using the change in the Merrill Lynch AAA Treasury par weighted price index. Transactions are calculated as the change in level less capital gains, less any other volume changes. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/11/2025