0001331451-17-000036 Sample Contracts

Amended and Restated Federal Home Loan Banks P&I Funding and Contingency Plan Agreement
Federal Home Loan Bank of Chicago • March 9th, 2017 • Federal & federally-sponsored credit agencies • New York

This Amended and Restated Federal Home Loan Banks P&I Funding and Contingency Plan Agreement (“Agreement”) is entered into as of this 1st day of January, 2017 (the “Effective Date”) by and among the Office of Finance (the “OF”) and each of the Federal Home Loan Banks (“Banks”) and supersedes the Federal Home Loan Banks P&I Funding and Contingency Plan Agreement, effective as of July 20, 2006, by and among the OF and Banks. The OF and the Banks are sometimes referred to herein individually as a “party” and collectively as the “parties.” All references in this Agreement to any of the parties to this Agreement include such party or any successor entity.

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