| Doc # |
Date |
P&S No. |
Subject |
| MBS203.06 |
12/29/2006 |
| Auto Cash Settlement Update |
| MBS202.06 |
12/29/2006 |
| National Day of Mourning for President Ford |
| MBS201.06 |
12/28/2006 |
| Cantor Fitzgerald & Co. |
| MBS200.06 |
12/27/2006 |
| Approval of FICC Rule Filing 2006-12—Assurances of financial responsibility and cease to act clarifications |
| MBS199.06 |
12/27/2006 |
| Approval of FICC Rule Filing 2006-07—FICC's Financial Statements |
| MBS198.06 |
12/27/2006 |
| Cash Settlement Enhancements |
| MBS197.06 |
12/20/2006 |
| Christmas Day Observance & New Year's Day Observance Schedules |
| MBS196.06 |
12/19/2006 |
| Approval of Rule Filing SR-FICC-2006-11—New Reports for Specified Pool Trade Activity |
| MBS195.06 |
12/19/2006 |
| Rule Filing SR-FICC-2006-19—Restructuring of Membership Rules |
| MBS194.06 |
12/15/2006 |
| Pricing Policy |
| MBS193.06 |
12/14/2006 |
| Wachovia Corporation/Wachovia Bank, N.A. Portfolio |
| MBS192.06 |
12/14/2006 |
| FICC GSD & MBSD 2007 Holiday Schedule |
| MBS191.06 |
12/08/2006 |
| Bear, Stearns & Co. Inc. |
| MBS190.06 |
12/08/2006 |
| Auto Cash Settlement Parallel Production Update |
| MBS189.06 |
12/05/2006 |
| FFTW-Diversified Alpha Fund, Ltd. Class A |
| MBS188.06 |
12/05/2006 |
| 2006 EPN Sub-Accounts |
| MBS187.06 |
12/01/2006 |
| Approval of Rule Filing 2006-13 – Changes to Cash Settlement Processing |
| MBS186.06 |
11/29/2006 |
| Ineligibility of Variable Rate Products for MBSD Clearing Services |
| MBS185.06 |
11/29/2006 |
| Bear, Stearns & Co., Inc. *REVISED* |
| MBS184.06 |
11/28/2006 |
| Bear, Stearns & Co., Inc |
| MBS183.06 |
11/27/2006 |
| FFTW-Diversified Alpha Fund, Ltd. Class A |
| MBS182.06 |
11/27/2006 |
| 2007 Fee Revisions |
| MBS181.06 |
11/24/2006 |
| Fimat USA, LLC *REVISED |
| MBS180.06 |
11/22/2006 |
| Thanksgiving Day Holiday Schedule |
| MBS179.06 |
11/21/2006 |
| Fimat USA, LLC |
| MBS178.06 |
11/20/2006 |
| Salomon Brothers Asset Management, Inc |
| MBS177.06 |
11/17/2006 |
| Pricing Policy |
| MBS176.06 |
11/17/2006 |
| Specified Pool Trade Submission |
| MBS175.06 |
11/16/2006 |
| Citigroup Global Markets Inc. |
| MBS174.06 |
11/15/2006 |
| Changes to the EPN Systems Disaster Recovery Procedure |
| MBS173.06 |
11/13/2006 |
| Impact of New Accounting Requirement for Defined Benefit Pension and Other Postretirement Plans on 2006 Discounts |
| MBS172.06 |
11/13/2006 |
| Commercebank, N.A. |
| MBS171.06 |
11/09/2006 |
| Citigroup Global Market Inc |
| MBS170.06 |
11/09/2006 |
| Rule Filing SR-FICC-2006-18—Administrative Rule Changes |
| MBS169.06 |
11/06/2006 |
| 2006 EPN Sub-Accounts |
| MBS168.06 |
10/31/2006 |
| Bank of America, N.A. |
| MBS167.06 |
10/25/2006 |
| Activation of Cantor Fitzgerald & Co. as Individual Participant, Assumption of Accounts of Cantor Fitzgerald Securities by Cantor Fitzgerald & Co., and Retirement of Cantor Fitzgerald Securities |
| MBS166.06 |
10/25/2006 |
| Morgan Stanley & Co. Incorporated |
| MBS165.06 |
10/25/2006 |
| Bear, Stearns & Co., Inc. |
| MBS164.06 |
10/25/2006 |
| Loomis Sayles & Company, L.P. |
| MBS163.06 |
10/25/2006 |
| Bank of America, N.A. |
| MBS162.06 |
10/23/2006 |
| Password Resets for Web users |
| MBS161.06 |
10/19/2006 |
| Pricing Policy |
| MBS160.06 |
10/19/2006 |
| LaSalle Bank Midwest, NA |
| MBS159.06 |
10/19/2006 |
| Citigroup Global Market Inc. |
| MBS158.06 |
10/19/2006 |
| Bear, Stearns & Co. Inc. |
| MBS157.06 |
10/19/2006 |
| Chase Home Finance LLC |
| MBS156.06 |
10/18/2006 |
| RTTM Web Service |
| MBS155.06 |
10/18/2006 |
| EPN Quarterly Disaster Recovery Test |
| MBS154.06 |
10/06/2006 |
| 2006 EPN Sub-Accounts |
| MBS153.06 |
10/05/2006 |
| REVISED NOTICE - Rule Filing 2006-15 – Diversification of Clearing Fund Collateral |
| MBS152.06 |
10/05/2006 |
| Rule Filing 2006-15 – Diversification of Clearing Fund Collateral |
| MBS151.06 |
10/04/2006 |
| Bear, Stearns & Co. Inc. |
| MBS150.06 |
10/03/2006 |
| Columbus Day Holiday Schedule |
| MBS149.06 |
10/02/2006 |
| California State Teachers' Retirement System |
| MBS148.06 |
09/29/2006 |
| Tullett Liberty Brokerage Inc. |
| MBS147.06 |
09/29/2006 |
| Out of Region Contingency for EPN |
| MBS146.06 |
09/28/2006 |
| Bank of America , N.A. |
| MBS145.06 |
09/27/2006 |
| FFBIC, Inc. |
| MBS144.06 |
09/27/2006 |
| BNP Paribas Securities Corp |
| MBS143.06 |
09/26/2006 |
| UBS Securities LLC |
| MBS142.06 |
09/25/2006 |
| Ellington Management Group LLC |
| MBS141.06 |
09/25/2006 |
| Citigroup Global Market Inc. |
| MBS140.06 |
09/14/2006 |
| III Onshore Hub, L.P. |
| MBS139.06 |
09/13/2006 |
| Bear, Stearns & Co. Inc. |
| MBS138.06 |
09/13/2006 |
| Bear, Stearns & Co. Inc. |
| MBS137.06 |
09/13/2006 |
| Bear, Stearns & Co. Inc. |
| MBS136.06 |
09/08/2006 |
| Semi-Annual Basic Deposit Adjustment |
| MBS135.06 |
09/05/2006 |
| 2006 EPN Sub-Accounts |
| MBS134.06 |
09/01/2006 |
| Man Securities Inc |
| MBS133.06 |
08/31/2006 |
| Commercebank, N.A. |
| MBS132.06 |
08/31/2006 |
| Fortis Securities LLC |
| MBS131.06 |
08/30/2006 |
| EPN Message Identification number |
| MBS130.06 |
08/29/2006 |
| RBC Dain Rauscher Inc. |
| MBS129.06 |
08/29/2006 |
| Citigroup Global Markets Inc. |
| MBS128.06 |
08/29/2006 |
| Labor Day Holiday Schedule |
| MBS127.06 |
08/28/2006 |
| Preliminary 2007 Fee Guidance |
| MBS126.06 |
08/23/2006 |
| Morgan Stanley & Co. Incorporated |
| MBS125.06 |
08/22/2006 |
| Pricing Policy |
| MBS124.06 |
08/22/2006 |
| The Bank of New York |
| MBS123.06 |
08/18/2006 |
| Interactive Messaging -Participant Specifications for MBS RTTM - Specified Pool Trades |
| MBS122.06 |
08/18/2006 |
| Assumption of Merrill Lynch Bank & Trust Co. by Merrill Lynch Bank & Trust Co., FSB |
| MBS121.06 |
08/17/2006 |
| Auto Cash Settlement Update |
| MBS120.06 |
08/16/2006 |
| Bear, Stearns & Co. Inc. |
| MBS119.06 |
08/16/2006 |
| Bear, Stearns & Co. Inc. |
| MBS118.06 |
08/16/2006 |
| Bear, Stearns & Co. Inc. |
| MBS117.06 |
08/16/2006 |
| Chase Home Finance LLC |
| MBS116.06 |
08/15/2006 |
| Bear, Stearns & Co. Inc. |
| MBS115.06 |
08/03/2006 |
| Bear, Stearns & Co. Inc. |
| MBS114.06 |
08/03/2006 |
| Bear, Stearns & Co. Inc. |
| MBS113.06 |
08/03/2006 |
| EPN Message Identification number |
| MBS112.06 |
08/01/2006 |
| 2006 EPN Sub-Accounts |
| MBS111.06 |
07/28/2006 |
| J.P. Morgan Securities, Inc. |
| MBS110.06 |
07/27/2006 |
| Citigroup Global Markets Inc. |
| MBS109.06 |
07/27/2006 |
| EPN Quarterly Disaster Recovery Test |
| MBS108.06 |
07/26/2006 |
| Cantor Fitzgerald Securities |
| MBS107.06 |
07/20/2006 |
| Rule Filing 2006-13—Changes to Cash Settlement Processing |
| MBS106.06 |
07/19/2006 |
| EPN Pool Substitution Service – New Service Announcement and Participant Message Specifications |
| MBS105.06 |
07/14/2006 |
| Pricing Policy |
| MBS104.06 |
07/13/2006 |
| MBSD Billing Invoices Available on Report Center |
| MBS103.06 |
07/07/2006 |
| Expiring Letter of Credit |
| MBS102.06 |
07/06/2006 |
| 2006 EPN Sub Accounts |
| MBS101.06 |
06/30/2006 |
| RBC Dain Rauscher, Inc. |
| MBS100.06 |
06/30/2006 |
| Loomis, Sayles & Company, L.P. |
| MBS099.06 |
06/30/2006 |
| Cantor Fitzgerald Securities |
| MBS098.06 |
06/29/2006 |
| Independence Day Holiday Schedule |
| MBS097.06 |
06/28/2006 |
| RULE FILING FICC-2006-11—-New Reports for Specified Pool Trade Activity |
| MBS096.06 |
06/21/2006 |
| Man Securities Inc |
| MBS095.06 |
06/19/2006 |
| G.X. Clarke & Co. |
| MBS094.06 |
06/15/2006 |
| FICC Rule Filing 2006-10—Unregistered investment pools |
| MBS093.06 |
06/15/2006 |
| FICC Rule Filing 2006-08—EPN Reports |
| MBS092.06 |
06/15/2006 |
| FICC Rule Filing 2006-12—Assurances of financial responsibility and cease to act clarifications |
| MBS091.06 |
06/13/2006 |
| Business Continuity Capabilities |
| MBS090.06 |
06/09/2006 |
| Pricing Policy |
| MBS089.06 |
06/06/2006 |
| Chase Home Finance LLC |
| MBS088.06 |
06/05/2006 |
| June 2006 EPN Sub-Accounts |
| MBS087.06 |
05/31/2006 |
| EaSy Pool Software Upgrade Release – Version 4.2 |
| MBS086.06 |
05/31/2006 |
| Wells Fargo Bank, N.A. |
| MBS085.06 |
05/30/2006 |
| J.P. Morgan Securities Inc. |
| MBS084.06 |
05/30/2006 |
| Morgan Keegan & Company, Inc. |
| MBS083.06 |
05/26/2006 |
| Memorial Day Holiday Schedule |
| MBS082.06 |
05/26/2006 |
| LaSalle Bank Midwest, N.A. – STCH |
| MBS081.06 |
05/22/2006 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated |
| MBS080.06 |
05/16/2006 |
| J.P. Morgan Securities Inc. |
| MBS079.06 |
05/16/2006 |
| Bear, Stearns & Co. Inc. |
| MBS078.06 |
05/16/2006 |
| Pricing Policy |
| MBS077.06 |
05/16/2006 |
| Annual Updates of Non-Domestic Legal Opinions - Reminder |
| MBS076.06 |
05/12/2006 |
| Changes To Cash Settlement Processing |
| MBS075.06 |
05/02/2006 |
| 2006 EPN Sub-Accounts |
| MBS074.06 |
05/01/2006 |
| Morgan Stanley & Co., Inc. |
| MBS073.06 |
05/01/2006 |
| Deerfield Capital Management, LLC |
| MBS072.06 |
05/01/2006 |
| Citigroup Global Markets Inc. |
| MBS071.06 |
04/26/2006 |
| Washington Mutual Bank fsb |
| MBS070.60 |
04/26/2006 |
| Washington Mutual Bank |
| MBS069.06 |
04/25/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS068.06 |
04/24/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS067.06 |
04/24/2006 |
| EPN Quarterly Disaster Recovery Test |
| MBS066.06 |
04/24/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS065.06 |
04/21/2006 |
| RULE FILING FICC-2006-07—-FICC's Financial Statements |
| MBS064.06 |
04/11/2006 |
| MBS Central Counterparty Paper |
| MBS063.06 |
04/11/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS062.06 |
04/10/2006 |
| Good Friday Notice |
| MBS061.06 |
04/07/2006 |
| Citigroup Investments Inc. |
| MBS060.06 |
04/06/2006 |
| Participant Name Change |
| MBS059.06 |
04/04/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS058.06 |
04/04/2006 |
| Funds-Only Settlement Processing |
| MBS057.06 |
04/04/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS056.06 |
04/04/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS055.06 |
04/03/2006 |
| 2006 EPN Sub-Accounts |
| MBS054.06 |
03/31/2006 |
| Morgan Stanley & Co. Inc. |
| MBS053.06 |
03/31/2006 |
| Morgan Stanley & Co. Inc. |
| MBS052.06 |
03/31/2006 |
| Sterne, Agee & Leach, Inc. |
| MBS051.06 |
03/31/2006 |
| WestLB Asset Management (US) LLC |
| MBS050.06 |
03/31/2006 |
| Bear, Stearns & Co. Inc. |
| MBS049.06 |
03/31/2006 |
| Participant Name Change |
| MBS048.06 |
03/31/2006 |
| Wachovia Corporation |
| MBS047.06 |
03/31/2006 |
| Advest, Inc. |
| MBS046.06 |
03/28/2006 |
| Rule Filing FICC-2006-05--Proposed Member Wind-Down Rule |
| MBS045.06 |
03/28/2006 |
| Citigroup Global Markets Inc. |
| MBS044.06 |
03/28/2006 |
| UBS Securities LLC |
| MBS043.06 |
03/28/2006 |
| Bear, Stearns & Co., Inc. |
| MBS042.06 |
03/28/2006 |
| JP Morgan Chase Bank, NA |
| MBS041.06 |
03/28/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS040.06 |
03/28/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS039.06 |
03/28/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS038.06 |
03/27/2006 |
| Caxton International Limited |
| MBS037.06 |
03/27/2006 |
| Participant Name Change |
| MBS036.06 |
03/22/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS035.06 |
03/22/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS034.06 |
03/21/2006 |
| PIMCO Funds: Pacific Investment Management Series, PIMCO Total Return Fund (#700) |
| MBS033.06 |
03/15/2006 |
| Pricing Policy |
| MBS032.06 |
03/13/2006 |
| Standard Participant Fund Collateral Substitution Form - Reminder |
| MBS031.06 |
03/03/2006 |
| 2006 EPN Sub-Accounts |
| MBS030.06 |
03/03/2006 |
| Daiwa Securities America Inc. |
| MBS029.06 |
03/02/2006 |
| Washington Mutual Bank |
| MBS028.06 |
03/01/2006 |
| Annual Updates of Non-Domestic Legal Opinions - Reminder |
| MBS027.06 |
02/28/2006 |
| Bear, Stearns & Co. Inc. |
| MBS026.06 |
02/28/2006 |
| Washington Mutual Bank fsb |
| MBS025.06 |
02/21/2006 |
| PNC Bank, NA |
| MBS024.06 |
02/21/2006 |
| G.X. Clarke & Co. |
| MBS023.06 |
02/17/2006 |
| LaSalle Bank NA |
| MBS022.06 |
02/16/2006 |
| President's Day Holiday Schedule |
| MBS021.06 |
02/16/2006 |
| Rule Filing FICC-2005-22 Payment of Interest on Cash Collateral Deposits |
| MBS020.06 |
02/16/2006 |
| Revised BMA Good Delivery Guidelines |
| MBS019.06 |
02/15/2006 |
| Rule Filing FICC-2006-02 – FICC'S FINANCIAL STATEMENTS |
| MBS018.06 |
02/08/2006 |
| Required Authorized Signer Certificates - Reminder |
| MBS017.06 |
02/08/2006 |
| SMART Passthrough Charges |
| MBS016.06 |
02/03/2006 |
| 2006 EPN Sub-Accounts |
| MBS015.06 |
01/31/2006 |
| KBC Bank NV, NY Branch |
| MBS014.06 |
01/27/2006 |
| Citigroup Global Markets Inc. |
| MBS013.06 |
01/24/2006 |
| EPN Quarterly Disaster Recovery Test |
| MBS012.06 |
01/23/2006 |
| Bear, Stearns & Co., Inc. |
| MBS011.06 |
01/20/2006 |
| Real-Time Trade Matching (RTTM) Interactive Messaging Update |
| MBS010.06 |
01/20/2006 |
| Participant Name Change |
| MBS009.06 |
01/20/2006 |
| IXIS Financial Products, Inc. - BRIC |
| MBS008.06 |
01/20/2006 |
| First Clearing, LLC |
| MBS007.06 |
01/17/2006 |
| Pricing Policy |
| MBs006.06 |
01/11/2006 |
| Expiring Letter of Credit |
| MBS005.06 |
01/11/2006 |
| Martin Luther King Jr. Holiday |
| MBS004.06 |
01/06/2006 |
| Standard Participant Fund Collateral Substitution Form |
| MBS003.06 |
01/06/2006 |
| Required Authorized Signer Certificates |
| MBS002.06 |
01/05/2006 |
| 2006 EPN Sub-Accounts |
| MBS001.06 |
01/03/2006 |
| Rule Change Approval – SR-FICC-2005-19 Purchase of Shares of the Common Stock of the Depository Trust & Clearing Corporation ("DTCC") |
