ContractSecurities Agreement • April 10th, 2012
Contract Type FiledApril 10th, 2012securities is an agreement or combina- tion of agreements (including master agreements) which provides for the transfer of securities that are direct obligations of, or that are fully guaran- teed by, the central governments (as set forth at 12 CFR part 325, appendix A, section II.C, n. 17, as may be amend- ed from time to time) of the OECD- based group of countries (as set forth at 12 CFR part 325, appendix A, section II.B.2., note 12 as may be amended from time to time) against the transfer of funds by the transferee of such securi- ties with a simultaneous agreement by such transferee to transfer to the transferor thereof securities as de- scribed above, at a date certain not later than one year after such transfers or on demand, against the transfer of funds.