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Strategies & Market Trends : The Epic American Credit and Bond Bubble Laboratory -- Ignore unavailable to you. Want to Upgrade?

To: Paul Kern who wrote (84829)	8/10/2007 9:40:51 AM
From: Paul Kern	Respond to of 110194

And a small TIO +++++++++++++++++++++++++++++++++++++++ Highlights of Treasury Offering Offering Amount: ………………………………....$2 billion Maximum Award (50% of Offering Amount): .... $1 billion Description of Offering: Term: ………………………………….………….. 2 days Auction numbe r: ………………….………..…….. 357 Auction date: …………………….…………...…... August 10, 2007 Placement date: …………………………..………. August 13, 2007 Maturity date: ……………………………….…… August 15, 2007 Minimum bid amount: ……………...………....… $10 million with increments of $1 million Acceptable collateral: ……………………………. Commercial loans, in a Borrower- in-Custody (BIC) arrangement, are acceptable collateral for this auction, in addition to other collateral acceptable for term investments.