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Federal Home Loan Securities Safekeeping Guide

Federal Home Loan Securities Safekeeping Guide 2025

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The document is a comprehensive guide from the Federal Home Loan Bank of Dallas detailing its Securities Safekeeping Services. It outlines the advantages, services offered, procedures for security trade settlements, custody and pledging services, and various forms required for transactions. The guide emphasizes the operational hours, types of securities handled, claims processing, and reporting mechanisms available to customers. Additionally, it includes standard terms and conditions for custodial services and specific instructions for managing pledged collateral and letters of credit.

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Got questions?

We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

Does Fhlb issue securities?

Unlike a typical retail bank that collects deposits, the FHLB system issues a range of debt securities via its jointly owned Office of Finance to collect the funds necessary to make member advances. Specifically, the Office of Finance issues consolidated bonds and discount notes.

What does safekeeping mean?

/ˈseɪfˈkipɪŋ/ protection from harm or loss: My friend left her jewelry with me for safekeeping when she went on vacation.

What is safekeeping at a bank?

What Is Safekeeping? Safekeeping, also known as safe keep, is the storage of assets or other items of value in a protected area. Many individuals choose to place financial assets in safekeeping. To do so, individuals may use self-directed methods of safekeeping or the services of a bank or brokerage firm.

What is the role of a custodian?

Custodian is responsible for carrying out settlements, recording receipts, keeping and maintaining records, and managing custody accounts of the schemes on behalf of the NPS Trust.

Is the Fed still buying mortgage-backed securities?

Since 2022, when it started hiking rates, the Fed has also been steadily shrinking its bond holdings. It has allowed principal and interest payments on mortgage-backed securities (MBS) to roll off its balance sheet without reinvestment, a process known as quantitative tightening (QT).

What is the difference between safekeeping and custodian?

Most safekeeping entities operate on an actual receipt of funds basis, subject to delayed credit until securities transactions actually settle. Bank custodians typically operate on a contractual settlement basis and offer comprehensive reporting, including roll-ups and customizable reporting options.

What is security safekeeping?

Securities safekeeping operations include clearing securities trade settlements and operating as a trustee and custodian for securities pledged as collateral for either advances or derivative transactions.

What is the custody and safekeeping exception?

The safekeeping and custody exception in Section 3(a)(4)(B)(viii) of the Exchange Act permits banks to engage in a variety of securities activities in connection with their customary custody and safekeeping activities, such as, for example, clearing and settling securities transactions; exercising warrants and other

Federal Home Loan Securities Safekeeping Guide 2025

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