Nature of Contract
Primary commercial paper dealer.
Date Contract Approved
July 26, 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.
Primary commercial paper dealer.
July 26, 2013
A maximum of $50,000.00, assuming 5.0 basis points per annum x $100,000,000.00 of commercial paper under management.
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