U.S. TREASUREY ISSUES::
Certificates of Indebetedness
U.S. Treasury Bills
U.S. Treasury Tax-Anticipation Bills (TABS)
U.S. Treasury Bonds
U.S. Treasury Notes
FEDERAL AGENCY ISSUES:
Commodity Credit Corporation (CCC's)
Export-Import Bank Participation Certificates
Farmers Home Administration Insured Notes
Federal Home Loan Bank (FHLB) Notes & Bonds
Federal Housing Administration (FHA)
Debentures
Federal Intermediate Credit Bank (FICB)
Debentures
Federal Land Bank (FLB) Bonds
Federal National Mortgage Association (FNMA)
Debentures
FNMA Short Term Notes
General National Mortgage Association (GNMA)
Bonds and Participation Certificates
U.S. Postal Service Bonds
Tennessee Valley Authority (TVA) Bonds
TVA Notes
Merchant Marine Bonds
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APPENDIX B
LIST OF SECURITIES
Pricing/
Interest
Classificaiton
At Maturity
Discount
Discount
Periodic
Periodic
Periodic
Periodic
Periodic
Periodic
Periodic
At Maturity;
Periodic
Periodic
Periodic
Discount
Periodic
Periodic
Periodic
Discount
Periodic
MONROE TRADER II
Day
Count
Basis
Code
Actual/365
Actual/360
Actual/360
Actual/Actual
Actual/Actual
30/360
30/360
Actual/Actual
30/360
Acutal
30/360
30/360
30/360
30/360
Actual/360
30/360
30/360
30/360
Actual/360
30/360
4
5
5
1
1
0
0
1
0
1
0
2
0
0
5
0
0
0
5
0