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Asset Liability Management and InvestmentSkip to Page Content
Guidance Papers | ALM Review Procedures | Investment Pilot Program


ALM Review Procedures

TITLE

DESCRIPTION

PDF Letter to CUs 00-CU-10

Describes NCUA's approach towards reviewing ALM during examinations and supervison contacts.

The ALM Procedures and Asset Valuation Workbook were developed using the latest version of Microsoft Excel, and incorporate features unique to this version. Users of earlier versions of Excel may experience difficulty when navigating the spreadsheets.

ZIP File Interest Rate Risk Questionnaire

Outlines the procedures examiners will follow to evaluate interest rate risk (Excel spreadsheet in Winzip format)

MS Excel File Asset Valuation Workbook

Tool used by examiners to understand a credit union's potential interest rate risk exposure. Examiners will use the results to determine the scope of the ALM review. (Excel Spreadsheet format)