commitment with an commitment that is original maturity of unconditionally 14 months or less, or cancellable by the which is System institution. unconditionally cancellable by the System institution at 20% for the unused any time. portion of a commitment with an original maturity of 20% for short-term, 14 months or less self-liquidating, that is not trade-related unconditionally contingent items. cancellable by the System institution. 50% for the unused portion of a 20% for self- commitment with an liquidating original maturity of related contingent more than 14 months items that arise that is not from the movement of unconditionally goods, with an cancellable by the original maturity of System institution. 14 months or less. 50% for 20% for a System contingent bank's commitment to items (performance an association or bonds, bid bonds, OFI that is not warranties, and unconditionally standby letters of cancelable by the credit). System bank, regardless of maturity. 100% for guarantees, repurchase agreements, securities lending and 50% for the unused borrowing portion of a
commitment with an original maturity of 14 months or less, or which is unconditionally cancellable by the System institution at any time. 20% for short-term, self-liquidating, trade-related contingent items. 50% for the unused portion of a commitment with an original maturity of more than 14 months that is not unconditionally cancellable by the System institution. 50% for contingent items (performance bonds, bid bonds, warranties, and standby letters of credit). 100% for guarantees, repurchase agreements, securities lending and borrowing commitment that is unconditionally cancellable by the System institution. 20% for the unused portion of a commitment with an original maturity of 14 months or less that is not unconditionally cancellable by the System institution. 20% for self- liquidating related contingent items that arise from the movement of goods, with an original maturity of 14 months or less. 20% for a System bank's commitment to an association or OFI that is not unconditionally cancelable by the System bank, regardless of maturity. 50% for the unused portion of a
81%20FR%2049720.docx