<p>Here is a sampling of how the ACCU proposes to risk weigh corporates' investment portfolios: Investments 0% Cash & equivalents Repurchase agreements collateralized by Treasury securities Direct Treasury obligations All other securities backed by full faith and credit of US Government 20% Money market instruments issued by OECD depository institutions (banks, thrifts, and credit unions) Eurodollar deposits with maturities of 2 years or less placed with OECD depository institutions Eurodollar deposits with maturities greater than 2 years placed with OECD depository institutions rated at or above AA- Repurchase agreements collateralized by Agency securities (excluding all stripped securities) GSE debt instruments (excluding stripped MBS) ABS rated at or above AA- Private MBS rated at or above AA- SBA securitized loan pools Corporate debt & municipal bonds rated at or above AA- Certificates of Deposit under 2 years maturity Corporate Credit Union Deposits 50% ABS Rated A+ to A- Eurodollar deposits with maturities greater than 2 years placed with OECD depository institutions rated at or above A- Private MBS rated A+ to A- Corporate and municipal bonds rated A+ to A- Certificates of deposits with maturities > 2 years 100% Repurchase agreements other than those specifically listed in higher categories Eurodollar deposits with maturities greater than 2 years placed with OECD depository institutions rated at or above BBB- Investments in corporate CUSO's Member capital and permanent capital issued by corporate credit unions Subordinated (capital) debt securities of OECD depository institutions ABS rated BBB+ to BBB- Private MBS rated BBB+ to BBB- Corporate and municipal bonds rated BBB+ to BBB- Mutual Funds (review of investment and the lowest credit investment will determine which bucket the entire fund will go in) 150% All sub investment grade securities and deposits placed SOURCE: ACCU</p>
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