10/19/2009: The new collateral margins table is effective as of October 19, 2009. This table replaces the previous version.
For additional information, please see our August 19, 2009 announcement of these changes.
12/7/2009: Senior unsecured debt issued under the NCUA’s Temporary Corporate Credit Union Liquidity Guarantee Program (TCCULGP) was added to the margins table, effective 12/7/2009.
5/11/2010: “Term Deposit Facility – Term Deposits” was added to the
margins table, effective 5/11/2010.
11/12/2010: Column descriptions were modified: "Margins for Securities (as percentage of estimated fair market value)" was changed to "Margins for Securities (% of market value or internal fair market value estimate)", and "Margins for Loans (as percentage of estimated fair market value)" was changed to "Margins for Loans (% of internal fair market value estimate)".
1/3/2011: Footnotes 6 and 8 were added; other footnotes were re-ordered, as necessary.