Money Market Instrument Eligibility

Issue Eligibility

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Subject Description Type Date
  • Blanket Issuer Letter of Representations
  • Blanket Issuer Letter of Representations (BLOR) - To be completed by Issuer and Co-Issuer(s), if applicable. Not for Use with MMIs.
  • Eligibility Documentation (PDF)
  • Aug 31, 2017
  • Corporate Commercial Paper
  • Book-Entry-Only Corporate Commercial Paper (Master Note) Program
  • MMI Letters of Representations (PDF)
  • Aug 31, 2017
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