Laserfiche WebLink
APPENDIX <br />• 1. ~ecific 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 nar <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 par 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 />4 <br />