NCUA-7003 Cash Flow Projections

Central Liquidity Facility, 12 CFR Part 725

NCUA -7003

OMB: 3133-0061

Document [pdf]
Download: pdf | pdf
$33(1',;&

INSTRUCTIONS FOR COMPLETION OF CASH FLOW PROJECTIONS - NCUA 7003
Complete this form if your credit union’s total advances outstanding plus the current request equals or exceeds
7KLVIRUPZKHQFRPSOHWHGUHIOHFWVWKHSURMHFWHGUHFHLSWVDQGGLVEXUVHPHQWVIRUWKHFXUUHQWPRQWKDQGIRUHDFKPRQWK
IROORZLQJWKHFXUUHQWPRQWKIRUWKHWHUPRIWKHORDQRUIRUPRQWKVZKLFKHYHULVOHVV7KHSURMHFWLRQVKRXOGFRQVLGHUWKH
LPSDFWRIWKHUHTXHVWHG&/)ORDQRQWKHFDVKIORZRIWKHFUHGLWXQLRQ7KHUHVXOWRIWKHDQDO\VLVVKRXOGUHIOHFWWKDWWKHFUHGLW
XQLRQZLOOKDYHVXIILFLHQWIXQGVDYDLODEOHWRUHSD\WKHDGYDQFHZKHQLWFRPHVGXH
,WHP
1R

 &DVKDQG,QYHVWPHQWVDWWKH%HJLQQLQJRIWKHPRQWK5HSUHVHQWVWKH*HQHUDO/HGJHUEDODQFHIRUWKHWRWDORI&DVK3HWW\
&DVKDQ\&KDQJH)XQGVDQGDOO,QYHVWPHQWVDVRIWKHILUVWGD\RIWKHPRQWKSULRUWRWUDQVDFWLQJDQ\EXVLQHVV:LOOEH
WKHVDPHEDODQFHDVUHSRUWHGRUSURMHFWHGIRUWKHDERYHDFFRXQWVDVRIWKHSUHYLRXVPRQWKHQG
 /RDQ5HSD\PHQWV5HSUHVHQWVWKHWRWDOSURMHFWHGFUHGLWWRWKH-RXUQDODQG&DVK5HFRUGIRUFDVKSD\PHQWVPDGHE\
ERUURZHUVIRUHDFKPRQWK
 /RDQV6ROGRU3DUWLFLSDWHG2XW5HSUHVHQWVWKHSURMHFWHGGROODUDPRXQWRIFDVKUHFHLYHGIRUORDQVVROGRUSDUWLFLSDWHG
RXWIRUWKHPRQWK
 'HSRVLWVWR6KDUH$FFRXQWV5HSUHVHQWVWKHWRWDOSURMHFWHGFUHGLWOHVVGLYLGHQGFUHGLWVWRDOOW\SHVRIVKDUHVKDUHGHSRVLW
DQGVKDUHFHUWLILFDWHDFFRXQWVPDGHGXULQJWKHPRQWK,QFOXGHVVKDUHGUDIWDFFRXQWVUHWLUHPHQWDFFRXQWVDQG&KULVWPDV
DQGYDFDWLRQDFFRXQWV
 %RUURZHG)XQGV5HSUHVHQWVWKHWRWDOSURMHFWHGFUHGLWVWR1RWHVSD\DEOHLQFOXGLQJDQ\FHUWLILFDWHVRILQGHEWHGQHVV
LVVXHGGXULQJWKHPRQWKDQGDGYDQFHVIURPWKH&/)
 0LVFHOODQHRXV5HFHLSWV5HSUHVHQWVDOORWKHUSURMHFWHGFDVKUHFHLSWVQRWVSHFLILFDOO\PHQWLRQHGDERYH
 7RWDO&DVK5HFHLSWV(TXDOVWKHWRWDORILWHPVQXPEHUHGWKURXJKDERYH
 /RDQV([WHQGHG5HSUHVHQWVWKHWRWDOSURMHFWHGGROODUDPRXQWRIORDQVWREHJUDQWHGGXULQJWKHPRQWKOHVVWKHDPRXQW
RIDQ\ORDQEDODQFHVZKLFKZLOOEHUHILQDQFHG
 /RDQV3XUFKDVHGRU3DUWLFLSDWHG,Q5HSUHVHQWVWKHWRWDOSURMHFWHGGROODUDPRXQWRIFDVKGLVEXUVHGIRUWKHSXUFKDVHRIRU
SDUWLFLSDWLRQLQRIDSDUWLDORUFRPSOHWHLQWHUHVWLQORDQVXQGHUWKHSURYLVLRQVRIVHFWLRQRIWKH1&8$5XOHVDQG
5HJXODWLRQVRUXQGHU6WDWHVWDWXWHSHUPLWWLQJWKHSXUFKDVHRIRUSDUWLFLSDWLRQLQORDQV
 6KDUH:LWKGUDZDOV5HSUHVHQWVWKHWRWDOSURMHFWHGGHELWWRDOOW\SHVRIVKDUHVKDUHGHSRVLWDQGVKDUHFHUWLILFDWHDFFRXQWV
GXULQJWKHPRQWK,QFOXGHVVKDUHGUDIWDFFRXQWVSXEOLFXQLWDFFRXQWVUHWLUHPHQWDFFRXQWVDQG&KULVWPDVDQGYDFDWLRQ
DFFRXQWV
 2SHUDWLQJ([SHQVHV5HSUHVHQWVWKHWRWDOSURMHFWHGGHELWWRH[SHQVHIRUWKHPRQWKOHVVDQ\DPRXQWVZKLFKUHVXOWIURPD
FUHGLWWRGHSUHFLDWLRQSUHSDLGRUGHIHUUHGH[SHQVHDFFRXQWVWKHDOORZDQFHIRUORDQORVVHVRUORVVHVRQWKHVDOHRI
LQYHVWPHQWVRUPL[HGDVVHWV
 5HSD\PHQWRI%RUURZHG)XQGV5HSUHVHQWVWKHWRWDOSURMHFWHGGHELWWR1RWHV3D\DEOHLQFOXGLQJDQ\FHUWLILFDWHVRI
LQGHEWHGQHVVZKLFKZLOOEHUHWLUHGGXULQJWKHPRQWKDQGDQ\&/)ORDQV
 0LVFHOODQHRXV'LVEXUVHPHQWV5HSUHVHQWVDOORWKHUFDVKGLVEXUVHPHQWVQRWVSHFLILFDOO\LQFOXGHGDERYH
 7RWDO&DVK'LVEXUVHPHQWV(TXDOVWKHWRWDORILWHPVQXPEHUHGWKURXJKDERYH
20%1XPEHU

RI

$33(1',;&

 &DVKDQG,QYHVWPHQWVDWWKH(QGRIWKH0RQWK5HSUHVHQWVWKHWRWDORIWKHEHJLQQLQJEDODQFH$SOXVWKHWRWDORI
5HFHLSWV%OHVVWKHWRWDORI'LVEXUVHPHQWV&5HSUHVHQWVSURMHFWHGFDVKSRVLWLRQDWWKHHQGRIHDFKPRQWKDQGWKH
EHJLQQLQJFDVKDQGLQYHVWPHQWEDODQFHIRUWKHQH[WPRQWK

20%1XPEHU

RI

$33(1',;&

&$6+)/2:352-(&7,216
1$0(2)&5(',781,21BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB

0RQWK(QGLQJBBBBBBBBBBBBBBBBBBBBBBB





&XUUHQW
0RQWK
 &DVK	,QYHVWPHQWVEHJLQQLQJRIPRQWK$

$

RECEIPTS:
 &DVK/RDQ5HSD\PHQWV

$

 /RDQV6ROGRU3DUWLFLSDWHG2XW

$

 'HSRVLWVWR6KDUH$FFRXQWV

$

 %RUURZHG)XQGV

$

 0LVFHOODQHRXV5HFHLSWV

$

7.

$

TOTAL CASH RECEIPTS (B)

DISBURSEMENTS
 /RDQV3XUFKDVHGRU3DUWLFLSDWHG,Q

$

 6KDUH:LWKGUDZDOV

$

 2SHUDWLQJ([SHQVHV

$

 5HSD\PHQWRI%RUURZHG)XQGV

$

 0LVFHOODQHRXV'LVEXUVHPHQWV

$

14. TOTAL CASH DISBURSEMENTS (C)

$

 &DVK	,QYHVWPHQWVHQGRIPRQWK$%&

$

20%&RQWURO


5HDGLQVWUXFWLRQVSDJHSULRUWRFRPSOHWLQJWKLVIRUP
5HSRUWDOOGROODUDPRXQWVURXQGHGWRQHDUHVW
([DPSOHDV
RI


File Typeapplication/pdf
File TitleMicrosoft Word - 2008 Rev 14 Aug Reg Mem Updated form dates 10-99.doc
AuthorVOHARA
File Modified2016-06-06
File Created2016-06-06

© 2024 OMB.report | Privacy Policy