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Old 07-20-2005, 01:14 AM
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ACCEPTABLE COLLATERAL FOR 31 CFR PART 202







(Depositaries and Financial Agents of the Government)




Effective: September 9, 2004




Last Updated: September 9, 2004
CATEGORY 1: -- Obligations issued and fully insured or guaranteed by the

United States Government or a United States Government agency. (Also, see Category 4 for insured or guaranteed educational loans.)



Department of the Treasury -
www.publicdebt.treas.gov

Bills [BILL]

Notes [NOTE]

Bonds [BOND]

Inflation-Indexed Note [TRIN]

Inflation-Indexed Bond [TRIB]



Treasury STRIPS

STRIPS - Physical Corpus


STRIPS - Physical Coupons

STRIPS - Book-Entry Coupons [TINT or CUBE]

Zero Coupon - Callable Corpus [TCAL]

Zero Coupon - Non-Callable Corpus [TPRN]

Inflation-Indexed Note Corpus [TPIN]

Inflation-Indexed Bond Corpus [TPIB]

Inflation-Indexed Interest Component [TIIN]



Department of Agriculture -
www.usda.gov

Commodity Credit Corporation


Export Credit Guaranteed Obligations


Farm Service Agency (FSA) -
www.fsa.usda.gov




Insured Notes

Rural Business-Cooperative Service (RBS) -
www.rurdev.usda.gov/rbs




Guaranteed Business and Industry Loans

Rural Housing Service (RHS) -
www.rurdev.usda.gov/rhs




Certificates of Beneficial Ownership (CBO) [FHOC]

Rural Utilities Service (RUS) -
www.rurdev.usda.gov/rus




Guaranteed Loans

Department of Commerce - www.commerce.gov


National Oceanographic and Atmospheric Administration - www.noaa.gov

Guaranteed Fishing Vessel Loans


Department of Health and Human Services - www.hhs.gov

Loan Guarantee Program for Health Center Networks or Plans


Loan Guarantee Program for Health Center Facilities

Loan Guarantees for Medical Facilities

Loan Guarantees for Teaching Facilities for Health Professions

1

Department of Housing and Urban Development -
www.hud.gov


Federal Housing Administration (FHA)- www.hud.gov/fha/fhahome.html


Debentures


Ginnie Mae (Government National Mortgage Association) - www.ginniemae.gov

All securities guaranteed under:



GNMA I Mortgage-Backed Securities Program [GNMI, GNSN, GNCL, GNPL, GPMI]

GNMA II Mortgage-Backed Securities Program [GNII, GNAR, GPII]

GNMA Multiclass Program


Platinum Certificates


REMICs [GNRM, GNRA]

Callable Class Securities [GNCT]

Stripped Mortgage-Backed Securities (SMBS) Program [GNST]

Public Housing Agency

Public Housing Agency Bonds

(Issued under Section 11 of U.S. Housing Act of 1937 for Public Housing Program)

Section 108 Guaranteed Loan Program - www.hud.gov/progdesc/cdbg-108.html

Section 108 Government Guaranteed Notes

Section 108 Government Guaranteed Participation Certificates

Department of Transportation - www.dot.gov

Federal Highway Administration - www.fhwa.dot.gov

Secured Loans, Loan Guarantees, and Lines of Credit issued under the

Transportation Infrastructure Finance and Innovation Act of 1998, Section

1501 et. seq. of Public Law 105-178 (23 U.S.C. 181 et. seq.)

Federal Railroad Administration - www.fra.dot.gov


Railroad Loans and Loan Guarantees issued under Title V of the Railroad Revitalization and Regulatory Reform Act of 1976

Maritime Administration - www.marad.dot.gov

Title XI Ship & Shipyard Guaranteed Obligations

Department of Veterans Affairs - www.va.gov

VA-Backed Mortgages

Collateralized Mortgage Obligations (CMO)



Real Estate Mortgage Investment Conduits (REMIC) [VARM or VARA]

Export-Import Bank - www.exim.gov

All Export-Import Bank Guaranteed Loans

Overseas Private Investment Corporation - www.opic.gov

Guaranteed Notes

Guaranteed Certificates of Participation

Small Business Administration (SBA) - www.sbaonline.sba.gov



Development Company Loan Program under Title V of the Small Business Investment Act of 1958, as amended:

Section 504 Trust Certificates

Section 503 Debentures

Small Business Investment Company (SBIC) Program under Title III of the Small Business Investment Act:



SBIC Debenture Trust Certificates

SBIC Participation Certificates, including Participating Security Trust Certificates

Loans Made by 3rd Party Lenders under Section 7 of the Small Business Act of 1953, as amended. Must represent interests in the guaranteed portions of Section 7(a) SBA guaranteed

loans:

Secondary Market Certificates

2

U.S. Agency for International Development (USAID) - www.info.usaid.gov

Notes and Bonds guaranteed under:


Worldwide Housing Guarantee Program (22 U.S.C ยงยง 2181-82)

Israel Guarantee Program (21 U.S.C. 2186)

Emergency Wartime Supplemental Appropriations Act of 2003 Guaranteed Notes Program (Title I of Pub. Law 108-11)












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