AUTHORIZATION AND GUIDELINES FOR THE INVESTMENT OF CASH COLLATERAL Sample Clauses

AUTHORIZATION AND GUIDELINES FOR THE INVESTMENT OF CASH COLLATERAL. The Bank shall maintain, protect, and apply any collateral given in connection with a loan of securities hereunder. The Bank is hereby authorized to invest and reinvest any cash collateral; provided that the Bank shall follow the State’s Guidelines for the Investment of Cash Collateral as found in Exhibit F of this Agreement. It is the Bank’s responsibility to coordinate with the State to ensure compliance with those investment policy restrictions of the State which apply to a combination of those investments made by the State and those made by the Bank. All investments and reinvestments of cash collateral shall be for the account and risk of the State. To the extent any loss arising out of any such investment or reinvestment results in a deficiency in the amount of cash collateral available for return to a Borrower, the State agrees to pay the Bank on demand cash in the amount of such deficiency.
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