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CATEGORY 2: -- Obligations of United States Government-Sponsored Enterprises

(GSEs) and Government-Sponsored Corporations (GSCs) that under specific statute may be accepted as security for public funds.

Farm Credit System (FCS) - www.fca.gov

Federal Farm Credit Funding Corporation - www.farmcredit-ffcb.com/

Federal Farm Credit Banks Consolidated Systemwide Medium-Term Notes [FCBD]

Optional Principal Redemption Medium-Term Notes [FCAS or FCOR]

Floating-Rate Notes [FCFR]

Federal Farm Credit Banks Consolidated Systemwide Discount Notes [FCDN]

Federal Farm Credit Banks Consolidated Systemwide Bonds [FCSB]

Optional Principal Redemption Bonds [FCSF or FCOR]

Federal Farm Credit Banks Global Debt Securities {U.S. Dollar-denominated only}

Stripped Components [FCPR, FCCP, FCIN, or FCZC]

Farm Credit Financial Assistance Corporation

Farm Credit Assistance Corporation Bonds [FCAC]

Farm Credit Assistance Corporation Optional Principal Redemption Bonds [FASF]

Federal Agricultural Mortgage Corporation (Farmer Mac) - www.farmermac.com

Discount Notes [FFDN]

Medium-Term Notes [FFNT, FFFR, FFAR]

Bonds [FFBD, FFAS, FFVP]

Optional Principal Redemption Securities [FFOR]

Agricultural Mortgage-Backed Securities [FFPA]

Stripped Components [FFIN, FFPR, FFCP, or FFZC]

Federal Home Loan Bank System - www.fhlb.com or www.fhlb-of.com

Discount Notes [FHDN]

Consolidated Bonds

Fixed-Rate Bonds [FHLG]

Floating-Rate Bonds [FHFR]

Medium-Term Bonds [FHBD]

Consolidated Bonds [FHLB]

Optional Principal Redemption Bonds [FHAS, FHOR or FHSF]

Redemption Bonds [FHAS]

Multi-Currency [FHMC] {U.S. Dollar-denominated only}

Stripped Components [FHPR, FHCP, FHIN, FHOR, FHPR, or FHZC]

Federal Home Loan Mortgage Corporation (Freddie Mac) - www.freddiemac.com

Reference Bill Program

Reference Note Program

Reference Bond Program [FMAS or FMSF]

Debentures

Subordinated Debt [FMDS or FMNS]

Capital Debentures [MCCD]

3

Debenture Bonds [MCDB]

Floating-Rate Debentures [FMFR]

Discount Notes [FMDN]

Global Notes {U.S. Dollar-denominated only}

Medium-Term Notes [FMNT or FMFR]

Stripped Components

Callable Corpus Components [FMPR, FMCP, FMZC or ZCCD]

Interest Components [FMIN]

Mortgage-Backed Securities:

Participation Certificates (PC)

Including Giant PC and other Pass-Through PC

[FMPC, FGPC, FMAR, FGAR, FMPC, FGRM, FRAR, FRRA or FRST]

Real Estate Mortgage Investment Conduits (REMIC)

[FMRA, FFRA, FGRA, FMRM, FRRM, FMHF or FTRA]

Collateralized Mortgage Obligations (CMO) [FMMO]

Guaranteed Mortgage Certificates (GMC)

Mortgage Cash Flow Obligations (MCF) [FMMO]

Funding Notes [FMPT or FMPA]

Stripped Components [FMST or FGST]

Federal National Mortgage Association (Fannie Mae) - www.fanniemae.com

Benchmark Bills

Short-Term Notes (Discount Notes) [FNDN]

Global Debt Facility Debt Securities [FNSM or FNMC] {U.S. Dollar-denominated only}

Benchmark Notes

Callable Benchmark Notes

Medium-Term Notes [FNNT, FNFR or FNSB]

Benchmark Bonds

Debentures [FNCD]

Subordinated Debt (including Capital Debentures)

General Unsecured Fannie Mae Debt Obligations

Stripped Components [FNCP, FNPR, FNZC or FXST]

Mortgage-Backed Securities:

Guaranteed Mortgage-Backed Securities (MBS) [FNMS, FNAR, FXMS or FXAR]

Guaranteed REMIC Securities

[FDRA, FDRM, FNRM, FNRA, FXRM, FXRA, FXCM, FXCA, FNCA,

FNCM or FQRA]

Guaranteed Grantor Trust Pass-Through Securities

FASITs (Financial Asset Securitization Investment Trust)

Stripped Components [FNST or FNIN]

Financing Corporation (FICO) - (www.fhfb.gov)

Bonds [FICO]

Stripped Components [FIPR, FIIN, or FICP]

Resolution Funding Corporation (REFCORP)

Bonds [RFBD]

Stripped Components [RFIN, RFCP, or RFPR]

4

Student Loan Marketing Association (Sallie Mae) - www.salliemae.com

Convertible Subordinated Debentures and Notes [SLNT]

Discount Notes [SLDN]

Medium-Term Notes

Fixed-Rate Notes [SLMN]

Floating-Rate Notes [SLFR]

Bonds [SLBD]

Global Floating Rate [SLGF]

Global Notes [SLGN or SLMC]

Sinking Fund [SLSF]

Stripped Components [SLPR, SLCP, or SLIN]

Tennessee Valley Authority (TVA) - www.tva.gov

Power Bonds [TVBD]

Discount Notes [TVDN]

Floating Rate Notes [TVFR]

Putable Automatic Rate Reset Securities (PARRS)

Stripped Components [TVCP, TVIN, or TVPR]

CATEGORY 3:

-- Obligations issued or fully guaranteed by international


development banks. (These obligations are only acceptable if denominated in U.S. Dollars)

World Bank Group - www.worldbank.org

International Bank for Reconstruction and Development (IBRD or World Bank) - www.worldbank.org/ibrd

Notes [WBNT or WBFR]

Discount Notes [WBDN]

Bonds [WBBD or WBGB]

World Bank securities offered under the following programs:

COLTS (Continuously Offered Longer-Term Securities) [WBCF or WBCV]

GMTN (Global Multi-Currency Notes)

GDIF (Global Debt Issuance Facility)

MLT (Medium Long-Term Notes)

CBF (Central Bank Facility)

GSTN (Global Short Term Notes)

Stripped Components [WBCP, WBPR, WBIN, WBCZ, or WBZC]

International Finance Corporation (IFC) - www.ifc.org