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Name Title Signature Date Cumulative Outright Transactions with inter-dealer with others brokers Securities In Securities Out Overnight and Continuing Term Agreements 2a 2b 2c 2d Memorandum Term Repurchase Agreements Term Reverse Repurchase Agreements Fails to Deliver Fails Cumulative for the Reporting Period 4a 4b 4c 4d Fails to Receive Total Line 4 FR 2004SI Gross Financing Security Cumulative Outright Transactions Net Settled Position Specific Transactions ON/open Term General Fails to...

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Approval expires january 31 refers to a document or authorization that is valid until January 31.

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The purpose of approval that expires on January 31 is to authorize certain actions or activities until a specific date.

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