FHLB Products Policy: Appendix B: Qualified Collateral Report

Advance Rates

Rollover Cash Manager

Deposit Rates

IDEAL / CMA Deposits

Short-Term Deposits

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	Executive Summary
	Introduction
	Borrowing Capacity
	Collateral
	Commitment Fees
	Credit Pricing
	Credit Underwriting
	IDEAL Way Lines of Credit
	Letters of Credit
	MPF Pricing
	Prepayment
	Products and Services
	Repayment of Large Advances
	Termination of Membership
	Appendix A: Qualified Collateral
	Appendix B: Loan Definitions
	Appendix C: Bank Contacts
	Appendix D: Subprime Loan Policy
	Appendix E: Advances Applications
	Printable Products Policy

For information on completing and submitting a Qualified Collateral Report please contact the Collateral Department at (617) 292-9707.