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Last Updated: 6/27/2011


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



Current Interest Rates
Primary Credit 0.75%
Secondary Credit 1.25%
Seasonal Credit 0.25%
Fed Funds Target 0 - 0.25%