YOU I
D.T.C
SPECIAL FEDERAL RESERVE BOARD
WHITE SPIRITUAL WONDER BOY
S.A.W. CODE 0016802
CARDINAL K.P.H.B.P.G.0.1.0.9
MANDIRI 0.1.0.9.17845.000.000
RULE & REGULATIONS
MANDATE OF AUTHORITY
GENERAL POWER ATTORNEY OF ATTORNEY
THE BANK IS RESPONSIBILE
CLEARANCE PROGRAM UBS. WORLD BANK. BI-STATE PROGRAM
AUDITED MATURED DATE DECEMBER 01, 2008-2012
CONTRACT PAYMENT
US$. 920,000,000,000,000,000.00
UNION BANK OF SWITZERLAND-UBS AG
Zurich-Swizerland
Cirebon-Indonesia
RS.27486098. A. 48 (1-6)
BY
DEWAN IKATAN DOCUMENT OF INTERNATIONAL
CROWN COUNCIL XIII
************************************************
ABSOLUTE TITLES
K4451. A336 A514 1946,
ACTE FINAL DELA CONFERENCE MONETAIRE ET FINANCIERS DES NATIONS UNIES (BRETTON WOODS, NEW-HAMSHIRE, U.S.A., 1 ER JULLIET-22 JUILLET 1944).
UNITED NATION ORGANIZATIONS MONETARY AND FINANCIAL CONFERENCE (1944: BRETTON WOODS, N.H.).
HOLDING 1 copy Available at LAW-WB-WORLD BANK LAW RESOURCES CENTER in WB.
1 copy Totall in all locations.
Conference author United Nation Organizations Monetary and Financial Conference
(1944: Bretton Woods, N.H.).
Title Acte final de la Conference Monetarire et financiere des Nations Unies
(Bretton Woods, New Hamshire, U.S.A., 1er Julliet – 22 Julliet 1944).
Publication info Paris: Imp-Nationale 1946
Subject: World Bank
Subject: IMF
Subject: IBRD
Subject: LAW-WB
Subject: Keyness LAW
************************************************
JOIN RESOLUTION J.R.98
SECTION 3A101 OF TITLES 31
UNITED STATE CODE
This section of the FEDERAL REGISTER
contains regulatory documents having general
applicability and legal effect, most of which
are keyed to and codified in the Code of
Federal Regulations, which is published under
50 titles pursuant to 44 U.S.C. 1510.
The Code of Federal Regulations is sold by
the Superintendent of Documents. Prices of
new books are listed in the first FEDERAL
REGISTER issue of each week.
This Document using Power Attorney of Attorney, Signatory Guarantee Medallion of the basis historical legal back ground and coverage.
Principles::
This is Intruction AFIDAVIT Form
For Executed Global Payment and Transfer completed regulations UBS Master Funds, Treasury Master Funds, Free-Tax Master Funds, US Treasury, H.M. Treasury King of King's AM-1 SWIFT INTEGRATION PROJECTS TO ALL MEDIUM TRANSACTION AND PRINCIPLE INSTRUCTION AUTOMATED PROCEDURAL INTERNATIONAL TRANSACTION MT.799-MT.103 AND COMPLETED PUBLISHER, RTGS BY ICC-458 WORLD BANK OFFICE OF THE PUBLISHER, 1818 H Street N.W. Washington D.C. U.S.A.
For Compliting Agenda The World Bank Responsibility
HUMAN OBLIGATION PROJECT
D.T.C
www.dtc.org
CONSORTIUM INTERNATIONALITY
2012 Annual Meetings, Washington D.C.
Boards of Governors
International Monetary Fund
World Bank Group
2012—Tokyo, Japan
MANDATE OF AUTHORITY
GENERAL POWER OF ATTORNEY
ALBISRAIDER AC.USD.P.1568-1120 BANK OFFICER 8040 SWITZERLAND
S.B.C SWIFT INTEGRATION PROJECT 80A OCHZZ COORDINATES BANK, ZURICH
OWNER CENTRAL BANKS
BULLION BIG BANK RATU MAS KENCANA ROOM A1-1A INDONESIA
(BANK GUARANTEE UNION BANK OF SWITZERLAND)
REPRESENTATIVES BY
BANK OF TOKYO-MITSIBISHI UFJ.LTD
Upcoming / Previous Meetings
IMF Home
World Bank Home
日本語 • Español • Français • عربي • Indonesia
FOR
SUPPORT THE WORLD BANK IS TRUE 2013
THE WORLD BANK RATU MAS KENCANA ROOM A1-1A
THE WORLD BANK NOTES IS ESTWO “N$2” FOR 2017
FIXED RATE N$2.1 / US$. 225
FED:
AGENCY: OFFICE OF THE COMPTROLLER OF THE CURRENCY
FINAL RULE & REGULATIONS
Subject: Short-Term Investment Funds
Date: October 10, 2012
To: Chief Executive Officers of All National Banks and Federal Savings Associations, Federal Branches and Agencies, Department and Division Heads, All Examining Personnel, and Other Interested Parties
Description: Final Rule
The Office of the Comptroller of the Currency (OCC) published a final rule in the Federal Register on October 9, 2012, that revises the requirements imposed on U.S. banks and federal branches of foreign banks pursuant to 12 CFR 9.18(b)(4)(ii)(B), the short-term investment fund (STIF) rule.
A STIF is a type of collective investment fund (CIF) that operates pursuant to a plan that governs a bank’s management and administration of the fund. For admissions to and withdrawals from the fund, a bank may value STIF assets on an amortized cost basis, provided that the STIF plan includes certain requirements, rather than marking the assets to market, which is the valuation method required for other CIFs. Currently, a STIF plan must require the bank to: (1) maintain a dollar-weighted average portfolio maturity of 90 days or less, (2) accrue on a straight-line basis the difference between the cost and the anticipated principal receipt on maturity, and (3) hold the fund’s assets until maturity under usual circumstances.1
The final rule revises and adds to these requirements. Under the final rule, a STIF will be required to
• operate with a primary objective to maintain a stable net asset value (NAV) of $1.00 per participating interest;
• have a dollar-weighted average portfolio maturity of 60 days (revised down from 90 days);
• have a dollar-weighted average portfolio life maturity of 120 days;
• adopt (1) portfolio and issuer qualitative standards and concentration restrictions and (2) standards to address contingency funding needs;
• adopt shadow pricing procedures—one that reflects the value of a fund’s assets at amortized cost and another that reflects the market value of the fund’s assets—and calculate the difference on at least a weekly basis;
• adopt procedures for stress testing the STIF’s ability to maintain a stable NAV and report adverse stress testing results to the managing bank’s senior risk management;
• provide monthly disclosures to STIF plan participants and the OCC;
• adopt procedures that require a bank that administers a STIF to notify the OCC before or within one business day after the occurrence of one or more of six specific events;
• use mark-to-market value accounting instead of amortized cost accounting if the market value of the portfolio falls below a NAV of $0.995 per participating interest; and
• adopt procedures to take certain actions if a bank suspends or limits withdrawals and initiates liquidation of the STIF as a result of redemptions.
The final rule applies directly to national banks and federal branches of foreign banks that act in a fiduciary capacity and manage a STIF. As a result of cross-references in the rules applicable to federal savings associations, the final rule also will apply indirectly to those institutions. Based on information reported as of June 30, 2012, however, no federal savings associations were managing STIFs.
The OCC will continue to evaluate the requirements of its STIF regulations in light of future policy assessments and initiatives concerning similar types of funds, such as money market mutual funds, and will take additional actions as appropriate.
The effective date of the final rule is July 1, 2013.
Further Information
You may direct questions or comments to:
Joel Miller, Group Leader, Asset Management, at (202) 874-4493; David Barfield, National Bank Examiner, Market Risk Division, at (202) 874-1829; Patrick Tierney, Counsel, Legislative and Regulatory Activities Division, at (202) 874-5090; or Suzette Greco, Assistant Director, Securities and Corporate Practices Division, at (202) 874-5210.
Daniel P. Stipano
Acting Chief Counsel+++++++++++++++++++++++++++++++++
on behalf
Release Unlimited ad452106/66/12
The Great President of the United Nations Petition
BA1 (Official 1, Exhibit A) (9/97/12)
before
TREATY EVENT UN-SWISSINDO MULTINATIONAL
PROGRAM URGENT CONFINDENTIAL 20-21, 23-24 DECEMBER 2012
NOTED:++++++++++++++++++++++++++++++++++++++++++
To all your Team with this letter full adoption for prepared forward this Documentary Bank to completed The Bank is Responsible for support treaty Event UN-SWISSINDO MULTINATIONA in Indonesia because the mean time is urgent 2012 for support us and principle for coordination to 193 of the UN-Members.
Through Trustme Nex Time, Annual Meetings Events:
October 9 - 14, 2012.
REF. CERTIFICATION ASBLP-0333902-2010/2012.++++++++++++
Best Regard, to all your attention and completed your report to us.
I want to talk you again, Thank's Very Much.
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
Congratulations History Registered World Program
Annual Meetings Events: Treaty Event UN-SWISSINDO
October 9 - 14, 2012
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
YOU I
IN THE HOUSE REPRESENTATIVES H.R. 1249
P1.PKC.CIREBON-NKRI
Big Top Royal, K681 King of King's AM-1
The Great President of the United Nation Organization
/S/ST/GG/552/2012
MR.A1.SINO.AS.S.S.ST
D.T.C
SPECIAL FEDERAL RESERVE BOARD
WHITE SPIRITUAL WONDER BOY
S.A.W. CODE 0016802
CARDINAL K.P.H.B.P.G.0.1.0.9
MANDIRI 0.1.0.9.17845.000.000
RULE & REGULATIONS
MANDATE OF AUTHORITY
GENERAL POWER ATTORNEY OF ATTORNEY
THE BANK IS RESPONSIBILE
CLEARANCE PROGRAM UBS. WORLD BANK. BI-STATE PROGRAM
AUDITED MATURED DATE DECEMBER 01, 2008-2012
CONTRACT PAYMENT
US$. 920,000,000,000,000,000.00
UNION BANK OF SWITZERLAND-UBS AG
Zurich-Swizerland
Cirebon-Indonesia
RS.27486098. A. 48 (1-6)
BY
DEWAN IKATAN DOCUMENT OF INTERNATIONAL
CROWN COUNCIL XIII
************************************************
ABSOLUTE TITLES
K4451. A336 A514 1946,
ACTE FINAL DELA CONFERENCE MONETAIRE ET FINANCIERS DES NATIONS UNIES (BRETTON WOODS, NEW-HAMSHIRE, U.S.A., 1 ER JULLIET-22 JUILLET 1944).
UNITED NATION ORGANIZATIONS MONETARY AND FINANCIAL CONFERENCE (1944: BRETTON WOODS, N.H.).
HOLDING 1 copy Available at LAW-WB-WORLD BANK LAW RESOURCES CENTER in WB.
1 copy Totall in all locations.
Conference author United Nation Organizations Monetary and Financial Conference
(1944: Bretton Woods, N.H.).
Title Acte final de la Conference Monetarire et financiere des Nations Unies
(Bretton Woods, New Hamshire, U.S.A., 1er Julliet – 22 Julliet 1944).
Publication info Paris: Imp-Nationale 1946
Subject: World Bank
Subject: IMF
Subject: IBRD
Subject: LAW-WB
Subject: Keyness LAW
************************************************
JOIN RESOLUTION J.R.98
SECTION 3A101 OF TITLES 31
UNITED STATE CODE
This section of the FEDERAL REGISTER
contains regulatory documents having general
applicability and legal effect, most of which
are keyed to and codified in the Code of
Federal Regulations, which is published under
50 titles pursuant to 44 U.S.C. 1510.
The Code of Federal Regulations is sold by
the Superintendent of Documents. Prices of
new books are listed in the first FEDERAL
REGISTER issue of each week.
This Document using Power Attorney of Attorney, Signatory Guarantee Medallion of the basis historical legal back ground and coverage.
Principles::
This is Intruction AFIDAVIT Form
For Executed Global Payment and Transfer completed regulations UBS Master Funds, Treasury Master Funds, Free-Tax Master Funds, US Treasury, H.M. Treasury King of King's AM-1 SWIFT INTEGRATION PROJECTS TO ALL MEDIUM TRANSACTION AND PRINCIPLE INSTRUCTION AUTOMATED PROCEDURAL INTERNATIONAL TRANSACTION MT.799-MT.103 AND COMPLETED PUBLISHER, RTGS BY ICC-458 WORLD BANK OFFICE OF THE PUBLISHER, 1818 H Street N.W. Washington D.C. U.S.A.
For Compliting Agenda The World Bank Responsibility
HUMAN OBLIGATION PROJECT
D.T.C
www.dtc.org
CONSORTIUM INTERNATIONALITY
2012 Annual Meetings, Washington D.C.
Boards of Governors
International Monetary Fund
World Bank Group
2012—Tokyo, Japan
MANDATE OF AUTHORITY
GENERAL POWER OF ATTORNEY
ALBISRAIDER AC.USD.P.1568-1120 BANK OFFICER 8040 SWITZERLAND
S.B.C SWIFT INTEGRATION PROJECT 80A OCHZZ COORDINATES BANK, ZURICH
OWNER CENTRAL BANKS
BULLION BIG BANK RATU MAS KENCANA ROOM A1-1A INDONESIA
(BANK GUARANTEE UNION BANK OF SWITZERLAND)
REPRESENTATIVES BY
BANK OF TOKYO-MITSIBISHI UFJ.LTD
Upcoming / Previous Meetings
IMF Home
World Bank Home
日本語 • Español • Français • عربي • Indonesia
FOR
SUPPORT THE WORLD BANK IS TRUE 2013
THE WORLD BANK RATU MAS KENCANA ROOM A1-1A
THE WORLD BANK NOTES IS ESTWO “N$2” FOR 2017
FIXED RATE N$2.1 / US$. 225
FED:
AGENCY: OFFICE OF THE COMPTROLLER OF THE CURRENCY
FINAL RULE & REGULATIONS
Subject: Short-Term Investment Funds
Date: October 10, 2012
To: Chief Executive Officers of All National Banks and Federal Savings Associations, Federal Branches and Agencies, Department and Division Heads, All Examining Personnel, and Other Interested Parties
Description: Final Rule
The Office of the Comptroller of the Currency (OCC) published a final rule in the Federal Register on October 9, 2012, that revises the requirements imposed on U.S. banks and federal branches of foreign banks pursuant to 12 CFR 9.18(b)(4)(ii)(B), the short-term investment fund (STIF) rule.
A STIF is a type of collective investment fund (CIF) that operates pursuant to a plan that governs a bank’s management and administration of the fund. For admissions to and withdrawals from the fund, a bank may value STIF assets on an amortized cost basis, provided that the STIF plan includes certain requirements, rather than marking the assets to market, which is the valuation method required for other CIFs. Currently, a STIF plan must require the bank to: (1) maintain a dollar-weighted average portfolio maturity of 90 days or less, (2) accrue on a straight-line basis the difference between the cost and the anticipated principal receipt on maturity, and (3) hold the fund’s assets until maturity under usual circumstances.1
The final rule revises and adds to these requirements. Under the final rule, a STIF will be required to
• operate with a primary objective to maintain a stable net asset value (NAV) of $1.00 per participating interest;
• have a dollar-weighted average portfolio maturity of 60 days (revised down from 90 days);
• have a dollar-weighted average portfolio life maturity of 120 days;
• adopt (1) portfolio and issuer qualitative standards and concentration restrictions and (2) standards to address contingency funding needs;
• adopt shadow pricing procedures—one that reflects the value of a fund’s assets at amortized cost and another that reflects the market value of the fund’s assets—and calculate the difference on at least a weekly basis;
• adopt procedures for stress testing the STIF’s ability to maintain a stable NAV and report adverse stress testing results to the managing bank’s senior risk management;
• provide monthly disclosures to STIF plan participants and the OCC;
• adopt procedures that require a bank that administers a STIF to notify the OCC before or within one business day after the occurrence of one or more of six specific events;
• use mark-to-market value accounting instead of amortized cost accounting if the market value of the portfolio falls below a NAV of $0.995 per participating interest; and
• adopt procedures to take certain actions if a bank suspends or limits withdrawals and initiates liquidation of the STIF as a result of redemptions.
The final rule applies directly to national banks and federal branches of foreign banks that act in a fiduciary capacity and manage a STIF. As a result of cross-references in the rules applicable to federal savings associations, the final rule also will apply indirectly to those institutions. Based on information reported as of June 30, 2012, however, no federal savings associations were managing STIFs.
The OCC will continue to evaluate the requirements of its STIF regulations in light of future policy assessments and initiatives concerning similar types of funds, such as money market mutual funds, and will take additional actions as appropriate.
The effective date of the final rule is July 1, 2013.
Further Information
You may direct questions or comments to:
Joel Miller, Group Leader, Asset Management, at (202) 874-4493; David Barfield, National Bank Examiner, Market Risk Division, at (202) 874-1829; Patrick Tierney, Counsel, Legislative and Regulatory Activities Division, at (202) 874-5090; or Suzette Greco, Assistant Director, Securities and Corporate Practices Division, at (202) 874-5210.
Daniel P. Stipano
Acting Chief Counsel+++++++++++++++++++++++++++++++++
on behalf
Release Unlimited ad452106/66/12
The Great President of the United Nations Petition
BA1 (Official 1, Exhibit A) (9/97/12)
before
TREATY EVENT UN-SWISSINDO MULTINATIONAL
PROGRAM URGENT CONFINDENTIAL 20-21, 23-24 DECEMBER 2012
NOTED:++++++++++++++++++++++++++++++++++++++++++
To all your Team with this letter full adoption for prepared forward this Documentary Bank to completed The Bank is Responsible for support treaty Event UN-SWISSINDO MULTINATIONA in Indonesia because the mean time is urgent 2012 for support us and principle for coordination to 193 of the UN-Members.
Through Trustme Nex Time, Annual Meetings Events:
October 9 - 14, 2012.
REF. CERTIFICATION ASBLP-0333902-2010/2012.++++++++++++
Best Regard, to all your attention and completed your report to us.
I want to talk you again, Thank's Very Much.
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
Congratulations History Registered World Program
Annual Meetings Events: Treaty Event UN-SWISSINDO
October 9 - 14, 2012
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
YOU I
IN THE HOUSE REPRESENTATIVES H.R. 1249
P1.PKC.CIREBON-NKRI
Big Top Royal, K681 King of King's AM-1
The Great President of the United Nation Organization
/S/ST/GG/552/2012
MR.A1.SINO.AS.S.S.ST
2012 JIMBARAN BALI
INDONESIA MERCUSUAR DUNIA
TRUSTME NEX TIME
DEPOSIT CONTROL STATEMENT INVEST DEPOSIT
RESPONSIBILITY OF UN-SWISSINDO MULTINATIONAL
BIG TOP FRONT INTERNATIONAL
HISTORY REGISTERED WORLD PROGRAM
PATENT LICENSEE SWISSINDO AGREEMENT
BIG TOP ROYAL, K.681
THE MASTER KEY INDONESIA KING OF KING'S AM-1
INDONESIA MERCUSUAR DUNIA
TRUSTME NEX TIME
DEPOSIT CONTROL STATEMENT INVEST DEPOSIT
RESPONSIBILITY OF UN-SWISSINDO MULTINATIONAL
BIG TOP FRONT INTERNATIONAL
HISTORY REGISTERED WORLD PROGRAM
PATENT LICENSEE SWISSINDO AGREEMENT
BIG TOP ROYAL, K.681
THE MASTER KEY INDONESIA KING OF KING'S AM-1
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