Products and Solutions Guide - Federal Home Loan Bank of Boston

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Overnight Funding – Daily Cash Manager AdvanceDaily Cash Manager AdvanceOvernight funding.Common Uses• Manage daily liquidity needs.TermsOne day.DisbursementFunds are available the same day.Principal and Interest• Principal and interest are due at maturity, which is thenext business day.• Interest is calculated on an actual/360-day basis.Additional InformationFor further details, including comments on risks, please seeDaily Cash Manager.credit productsMain Telephone: 617-292-9600 • Customer Service: 1-800-358-9709 • Money Desk: 1-800-357-3452 • Relationship Managers, MPF, and Housing & Community Investment: 1-888-424-3863 3
Overnight Funding – Rollover Cash Manager AdvanceRollover Cash Manager AdvanceOvernight funding with an automaticrollover at maturity.Common Uses• Manage daily liquidity needs.TermsMaturity is one day, with an automatic rollover to anew one-day advance at the prevailing rate.DisbursementFunds are available same day or the next-day.Principal and Interest• Principal may be paid on a date you choose.• Payment of interest is due monthly on the secondbusiness day of the month.• Interest is calculated on an actual/360-day basis.Additional InformationFor further details, including comments on risk, please seeRollover Cash Manager Advance.credit productsMain Telephone: 617-292-9600 • Customer Service: 1-800-358-9709 • Money Desk: 1-800-357-3452 • Relationship Managers, MPF, and Housing & Community Investment: 1-888-424-3863 4
Page 4 and 5: IntroductionBuilding Communities -B
Page 8 and 9: Overnight Funding - IDEAL Cash Mana
Page 10 and 11: Fixed-Rate Advances - Classic Advan
Page 12 and 13: Fixed Rate Advances - Community Dev
Page 14 and 15: Fixed-Rate Advances - Forward Start
Page 16 and 17: Fixed-Rate Advances - HLB-Option Pl
Page 18 and 19: Fixed-Rate Advances - Member-Option
Page 20 and 21: Fixed-Rate Advances - The New Engla
Page 22 and 23: Long-Term Variable-Rate Indexed Adv
Page 32 and 33: Advance RestructuringAdvance Restru
Page 34 and 35: Letters of CreditLetters of CreditS
Page 36 and 37: Asset-Purchase ProgramsAsset-Purcha
Page 38 and 39: Underwriting RequirementsUnderwriti
Page 40 and 41: Underwriting Requirements cont’d.
Page 42 and 43: Collateral Requirements cont’d.1
Page 44 and 45: Collateral Requirements cont’d.Us
Page 46 and 47: Collateral Requirements cont’d.Co
Page 48 and 49: Appendix A - Eligible Collateral an
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Appendix A - Eligible Collateral an
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Appendix B - Anti-Predatory Lending
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Appendix B - Anti-Predatory Lending
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Appendix C - Subprime and Nontradit
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Appendix D - Advances Confirmations
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Bank ContactsBank ContactsCustomer
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Products and Solutions Guide - Federal Home Loan Bank of Boston

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