Nature of Contract
Commercial Paper Dealer.
Date Contract Approved
July 16, 2013
Amount
A maximum of $50,000.00, assuming 5.0 basis points per annum x $100,000,000.00 of commercial paper under management.
Commercial Paper Dealer.
July 16, 2013
A maximum of $50,000.00, assuming 5.0 basis points per annum x $100,000,000.00 of commercial paper under management.