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CCAgenda_04Jan7
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CCAgenda_04Jan7
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7/14/2009 2:25:35 PM
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6/25/2009 2:20:32 PM
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APPENDIX <br />1. Specific Types of Investments <br />Instruments issued by the United States Government may be direct Treasury Obligations, or they <br />may be obligations of a federal agency or federal instrumentality. All government issues are <br />now in book entry form and are not registered to the owner. Principal and interest is credited <br />directly to the bank and the owner of record. Some Examples are as follows: <br />United States Government Investments <br />Direct United States Treasury Obligations: <br />Treasury Bills <br />Treasury Bonds <br />Treasury Notes <br />Certificates of Indebtedness <br />Zero Coupon Treasuries <br />Federal Agencies and Instrumentalities: <br />Federal Home Loan Banks <br />Federal National Mortgage Association <br />Federal Farm Credit System <br />Federal Land Banks (No New Issues) <br />Federal Intermediate Credit Bank (No New Issues) <br />Banks for Cooperatives (No New Issues) <br />Investments purchased at a discount & maturing at par <br />FNMA Discount Notes <br />Federal Farm Credit Bank, Discount Notes <br />Federal Home Loan Bank, Discount Notes <br />Commercial Paper <br />Banker's Acceptance <br />Treasury Bills <br />Treasury Strip Coupon ($1,000 denomination) <br />Treasury Receipt (Larger Denomination) <br />Investments issued at nar with interest coupons <br />Treasury Bonds <br />Treasury Notes <br />Commercial Notes (GMAC) <br />FNMA Debenture or Bond <br />Federal Home Loan Bank Bond <br />Federal Farm Credit System Wide Bonds <br /> <br />
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