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will bc, in accordancc with its tcrms, liquidated in full at maturity; <br /> is-eligible for collateral for borrowing from a Federal Reserve Bank; and <br /> is-accepted by a bank organized and existing under the laws of the United States or any state, <br /> if the short-term obligations of the bank, or of a bank holding company of which the bank is <br /> the largest subsidiary, are rated not less that A -1 or P -1 or an equivalent rating by at least one <br /> nationally recognized credit rating agency. (Section 2256.012 of the Act) <br /> E - Commercial Paper <br /> has with a stated maturity of 270 days or fewer from the date of its issuance; and <br /> is rated not less than A -1 or P -1 or an equivalent rating by at least; <br /> two nationally recognized credit rating agencies,; -er <br /> . - - . _ = ncy and is fully secured by an irrevocable letter of <br /> credit issued by a bank or ndcr the laws of thc United States or any <br /> state. (Section 2256.013 of the Act) <br /> AAA- rated, no -load money market Mmutual 1funds <br /> fnutual-fund: .. <br /> is with and regulated by the Securities and Exchange Commission; <br /> - '' <br /> hasving a dollar- weighted average stated maturity of 90 days or fewer; and <br /> includes in its investment objectives the maintenance of a stable net asset value of $1 for each <br /> share. (Section 2256.014 of the Act) The Fund must proyides the t -en* City with. a <br /> prospectus and other information required by the Securities and Excha_n_ge_Act of 1934_(15 <br /> U.S.C. Section 80a -1 et seal: <br /> mutual <br /> d -with thc Securities and Exchange Commission; <br /> rating-firm of not less than AAA or it equivalent; and <br /> An entity is not authorized by this Ssection 2256.014 (c) of the Act to: <br /> • invest in the aggregate more than 15 percent of its monthly average fund balance, <br /> excluding bond proceeds and reserves in other funds held for debt service, in mutual <br /> funds described in the Act (Section 2256.014); <br /> • invest any portion of bond proceeds, reserves and funds held for debt service, in <br /> mutual funds described in Subso�eefien- the Act (Section 2256.014); or <br /> • invest its funds or funds under its control, including bond proceeds and reserves and <br /> other funds held for debt service, in any one mutual fund described in Sub3uo�ection <br /> or (b)the Act (Section 2256.014) in an amount that exceeds 10 percent of the total <br /> assets of the mutual fund. <br /> 6 <br />