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Last Updated: 6/16/2009
Electronic Collateral Reports Form [MS Word; 57K]
Request form to receive the following collateral reports electronically via ZIX secure email:
- Statement of Collateral Holdings
- Summary Transaction Listing
- Notification of Collateral Revaluation
- Notification of Maturing Collateral
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Current Interest Rates
| Primary Credit |
0.75% |
| Secondary Credit |
1.25% |
| Seasonal Credit |
0.25% |
| Fed Funds Target |
0 - 0.25% |
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