Collateral Guide for Public Funds

Collateral Guide for Public FundsBACKGROUND The information contained in this Guide is presented as a general overview of Collateral program operations for federal agencies requiring Collateral to secure Public Funds on deposit with a commercial financial institution (31 CFR Part 202). It does not supersede or replace any requirements contained in: a)Specific Treasury Fiscal Service Collateral Program agreements, regulations, andpolicies, orb)Federal Reserve Bank Operating Circulars, clearing memos, or other Guide may be periodically updated to reflect current information. A more comprehensive version of this Guide , directed toward financial institutions, will be available through a link on the Federal Reserve Financial Services website at If you have any questions regarding the Treasury s CFR Part 202 and CFR Part 225 Collateral programs; including pledging Collateral , Collateral eligibility, Collateral program account set-u

Trust and Clearing Corporation (DTCC). Collateral Account: ... Government agencies are responsible for ensuring the security of public money. Public ... The Reserve Banks use pricing vendors that currently reprice marketable fixed income securities pledged under Treasury collateral programs on a daily basis at the opening of

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