The document outlines investment criteria for various financial instruments, including demand and time deposits, certificates of deposit, bankers' acceptances, repurchase obligations, registered securities, commercial paper, and reinvestment agreements. These instruments must meet specific credit ratings by Moody's and S&P to qualify for investment.
documents/vol00010-efta01365384-pdf.pdf
{"document_type":"financial","key_locations":["United States of America"],"key_organizations":["Moody's","S&P"],"reference_numbers":["DB-SDNY-0056104","SDNY_GM_00202288","EFTA01365384"]}