CASH COLLATERAL INVESTMENT POLICY AND GUIDELINES

4.Not more than five percent (5%) of the cash collateral available for investment shall be invested in any one financial institution as specified in this paragraph. 5.Maximum maturity of 270 days. D. Bankers' acceptances. 1.Eligible for purchase by the Federal Reserve System. 2.Rating must be “A-1”, “P-1”, or the equivalent. ................
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