legal · go-v.org

What must the Funding Corporation do with surplus funds?

CFR · 2024-01-01 · US · Title 12

If the Funding Corporation has funds that are not needed for current interest payments on obligations, it must invest the funds in obligations of the United States issued by the Secretary, in accordance with an investment policy approved by the Secretary.

official document · source cfr-2024 · id 12:§ 1510.6