MMI Letters of Representations

All MMI Letters of Representations 

• Institutional Certificate of Deposit
  (Acrobat .pdf, 54KB, Updated 09/2008)
• Municipal Variable-Rate Demand Obligations (VRDOs) in Commercial Paper (CP) Mode (VRDO/CP) and VRDOs
  (Acrobat .pdf, 52KB, Updated 09/2008)
• Municipal Tax-Exempt Commercial Paper
  (Acrobat .pdf, 51KB, Updated 09/2008)
• Corporate Commercial Paper
  (Acrobat .pdf, 54KB, Updated 09/2008)
• Preferred Stock in Commercial Paper-Like Mode
  (Acrobat .pdf, 52KB, Updated 09/2008)
• Corporate Variable-Rate Demand Obligations (VRDOs) in Commercial Paper (CP) Mode (VRDO/CP) and VRDOs
  (Acrobat .pdf, 52KB, Updated 09/2008)
• Discount Notes
  (Acrobat .pdf, 51KB, Updated 09/2008)
• Medium-Term Notes (MTNs)/Medium-Term Bank Notes/and Deposit Notes
  (Acrobat .pdf, 53KB, Updated 09/2008)
• Short-Term Bank Notes
  (Acrobat .pdf, 49KB, Updated 09/2008)
• Bankers' Acceptances
  (Acrobat .pdf, 54KB, Updated 09/2008)