VOLUME 21 - BULLETIN #59
TO:
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ALL CLEARING MEMBERS
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FROM:
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BUSINESS SYSTEMS GROUP
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DATE:
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March 5, 2001
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SUBJECT:
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Acceptable Collateral Survey
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The Clearing Corporation currently accepts the following collateral as margins. Please indicate with a check mark in the boxes below how firms use current forms of margin collateral.
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Frequently Use
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May Use In The Future
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Will Never Use
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Treasury Securities
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Treasury Notes
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Treasury Bills
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Treasury Bonds
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Treasury Strips
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Government Sponsored Entities
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FNMA
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FHLB
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FHLMC
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FFCB
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Non-U.S. Sovereign Debt
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Letters of Credit
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Common Stock
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The Clearing Corporation is considering accepting the following collateral as margin. Please indicate with a check mark in the boxes below if your firm would use such collateral as margin.
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Will Definitely Use
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May Use
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Will Not Use
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Corporate Bonds
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Exchange Traded Mutual Funds
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U.S. Mutual Funds
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U.S. Money Market
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U.S. Fixed Income
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U.S. Stock
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Bank Certificate of Deposit
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Please fax the survey back to BOTCC at (312) 786-0152 or e-mail it to bsg@botcc.com by Friday, March 16, 2001.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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