Deposit of Euroclear Securities by a - PDF by cometjunkie58

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									                                  Deposit of Euroclear Securities by a
                      Second District Depository Institution (Overnight Settlement)

                                   [Letterhead of the Pledging Depository Institution]


                                                                         Date


         Federal Reserve Bank of New York
         Discount Window Staff
         Collateral Processing Team
         33 Liberty Street, 9th Floor
         New York, NY 10045


         Attention:

         Please find attached a listing of securities that ________________________________________,
                                                                                  Name of Depository Institution
         ____________________________________, will instruct Euroclear to transfer from
                           ABA number
         ______________________________________________________________________________
         Depository Institution’s Euroclear account number, if applicable, or description of alternate origin
         to _________________________________________________ on _______________________.
              Applicable Federal Reserve Bank of New York Euroclear account number                     Date



                                                                         ______________________________
                                                                         Signature of Authorized Individual

                                                                         ______________________________
                                                                         Print Name

                                                                         ______________________________
                                                                         Title

                                                                         ______________________________
                                                                         Phone Number




August 2007
                                      Deposit of Euroclear Securities by a
                          Second District Depository Institution (Overnight Settlement)

 Requested Settlement Date
 Trade Date
 Transfer Origin (account number at Euroclear)
 Transfer Destination (FRBNY Euroclear account
 number)
 Euroclear account to which principal and interest
 payments are to be credited (if the transfer origin
 is not a Euroclear account)

                                                                             ISIN Number
                                  CMS Category                         (or common code if ISIN
           Security                  Code      Maturity                  number has not been                 Par Amount      Issuing
          Description              (FRB use)    Date                           assigned)                 (issuing currency) Currency




                                                                                                 Total

                                                                FRB USE
 Level of Risk                                                      Security Account Code
 CMS Deposit Type
  (Individual or Group)
 Earliest Maturity Date                                             Authorized Signature
 Entered Into CMS By                                                Verified By

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August 2007

								
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