Examples of Deposit Funds in a sentence
The source of the FHLB amount is Note 11.B(4)(b):Line: Funding agreements, current year, amount as of the reporting date, borrowing from FHLB, collateral pledged to FHLB Column: Funding Agreement Reserves EstablishedFor some insurers, we were able to match amounts from the FHLB funding agreement footnote to the exact same amount in Exhibit 7, either Column 2 (GICs) or Column 6 (Premiums and Other Deposit Funds).
The major funds maintained with Treasury are Appropriated Funds, Revolving Funds, Trust Funds, Special Funds, Deposit Funds, and Clearing Accounts.
If you do not pay your Account balance as and when due, or you or we decide to close your Account for any reason, you authorize us to apply any or all of the Deposit Funds to your outstanding Account balance.
By obtaining this Account, you agree to open a deposit account at the Deposit Bank to hold your Deposit Funds, which are funds used to secure the obligations to us that you incur in connection with your Account.
You will receive any Deposit Funds due to you once we are reasonably assured that the remaining Deposit Funds will fulfill your obligations to us under this Agreement.