Portfolio

 

Portfolio

The Portfolio report combines the Consolidated Balances Summary from the Home page plus all of the  account level information to provide you with one report where you can see the balances, accrued interest, rates and maturity dates for all of your CoBank accounts.

 

To generate the report select the CIF or CIF’s from the drop down list and click the View button.

You have the option to export the report by scrolling to the bottom of the screen, selecting the export format from the drop down list and clicking the Export button.

 

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