| Collateral Rules |
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| Collateral Rules (Approved as of 12/17/2020) |
| Collateral Matrix (Approved as of 12/17/2020) |
| Application |
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| Depository Application - Application for Designation as a Depository of Public Funds |
| Updating Contact Information |
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| Updated Depository Information Form - Please use this form when updated contact information needs to be reported to the Indiana Board for Depositories |
Collateral Documents
| Institutions Required to Provide 100% Collateralization |
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| Pledge Agreement - Please provide 2 copies with original signatures |
| Custody and Control Agreement - Please provide 3 copies with original signatures |
| Authorized Signatures for Collateral Management - Please provide 3 copies with original signatures |
| Institutions Required to Provide 50% Collateralization |
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| Pledge Agreement - Please provide 2 copies with original signatures |
| Custody and Control Agreement - Please provide 2 copies with original signatures only if you are not using a letter of credit from a Federal Home Loan Bank |
| Reduction Notices |
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| Reduction Notice (Federal Home Loan Bank of Indianapolis) |
| Please use the form above to request a reduction in a letter of credit from the Federal Home Loan Bank of Indianapolis. Please fill out the form and email or fax it to the Indiana Board for Depositories at BFD@tos.in.gov or Fax-(317) 232-6650. |