STATE OF CALIFORNIA
REQUEST TO DEPOSIT, WITHDRAW OR
SUBSTITUTE COLLATERAL
STO-TD-011B Attachment (Rev.6/05)
FORM MUST BE TYPED
PART 2A - WE HEREBY REQUEST TO DEPOSIT THE FOLLOWING SBA's TO BE HELD BY YOU FOR A DEPOSIT OF STATE FUNDS
Original Unpaid Int. Rate Int. Rate
Recorded SBA Amount of Principal Guaranteed Maturity Spread Ceiling? Guaranteed Adj.
Date Loan Number Loan Balance Balance Date (PR+) yes/no % (quar/mo)
TOTALS: $ $
PART 3A - WE HEREBY REQUEST TO WITHDRAW THE FOLLOWING SBA's HELD BY YOU FOR A DEPOSIT OF STATE FUNDS
Original Unpaid Int. Rate Int. Rate
Recorded SBA Amount of Principal Guaranteed Maturity Spread Ceiling? Guaranteed Adj.
Date Loan Number Loan Balance Balance Date (PR+) yes/no % (quar/mo)
TOTALS: $ $