Common use of Establishment of Restricted Retained Earnings Clause in Contracts

Establishment of Restricted Retained Earnings. A. Segregation of Account No later than the REFCORP Termination Date, each FHLBank shall establish an account in its official books and records in which to allocate its Restricted Retained Earnings, with such account being segregated on its books and records from the FHLBank's other Retained Earnings for purposes of tracking the accumulation of Restricted Retained Earnings and enforcing the restrictions on the use of the Restricted Retained Earnings imposed in this Agreement and such FHLBank's Capital Plan, if applicable.

Appears in 6 contracts

Samples: www.sec.gov, Joint Capital Enhancement Agreement (Federal Home Loan Bank of Indianapolis), Joint Capital Enhancement Agreement (Federal Home Loan Bank of San Francisco)

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Establishment of Restricted Retained Earnings. A. Segregation of Account No later than the REFCORP Termination Agreement Implementation Date, each FHLBank shall establish an account in its official books and records in which to allocate its Restricted Retained Earnings, with such account being segregated on its books and records from the FHLBank's ’s other Retained Earnings for purposes of tracking the accumulation of Restricted Retained Earnings and enforcing the restrictions on the use of the Restricted Retained Earnings imposed in this Agreement and such FHLBank's ’s Capital Plan, if applicable.

Appears in 5 contracts

Samples: Joint Capital Enhancement Agreement, Joint Capital Enhancement Agreement (Federal Home Loan Bank of Boston), Joint Capital Enhancement Agreement (Federal Home Loan Bank of Seattle)

Establishment of Restricted Retained Earnings. A. Segregation of Account No later than the REFCORP Termination Date, each FHLBank shall establish an account in its official books and records in which to allocate its Restricted Retained Earnings, with such account being segregated on its books and records from the FHLBank's ’s other Retained Earnings for purposes of tracking the accumulation of Restricted Retained Earnings and enforcing the restrictions on the use of the Restricted Retained Earnings imposed in this Agreement and such FHLBank's ’s Capital Plan, if applicable.

Appears in 4 contracts

Samples: Joint Capital Enhancement Agreement (Federal Home Loan Bank of Des Moines), Joint Capital Enhancement Agreement (Federal Home Loan Bank of New York), Joint Capital Enhancement Agreement (Federal Home Loan Bank of Dallas)

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Establishment of Restricted Retained Earnings. A. Segregation of Account No later than the REFCORP Termination Agreement Implementation Date, each FHLBank shall establish an account in its official books and records in which to allocate its Restricted Retained Earnings, with such account being segregated on its books and records from the FHLBank's other Retained Earnings for purposes of tracking the accumulation of Restricted Retained Earnings and enforcing the restrictions on the use of the Restricted Retained Earnings imposed in this Agreement and such FHLBank's Capital Plan, if applicable.

Appears in 4 contracts

Samples: Joint Capital Enhancement Agreement (Federal Home Loan Bank of Des Moines), Joint Capital Enhancement Agreement (Federal Home Loan Bank of Chicago), Joint Capital Enhancement Agreement (Federal Home Loan Bank of Indianapolis)

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