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Collateral Rules and Documents

Collateral Rules
Collateral Rules (Approved as of 12/17/2020)
Collateral Matrix (Approved as of 12/17/2020)
Application
Depository Application - Application for Designation as a Depository of Public Funds
Updating Contact Information
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
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
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
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.