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
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 Government Guaranteed Notes
Section 108 Government Guaranteed Participation Certificates
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
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
Guaranteed Notes
Guaranteed Certificates of Participation
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
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)