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(a) Cash; <br /> (b) United States Treasury Certificates, Notes and Bonds (including State and Local <br /> Government Series—"SLGS"); <br /> (c) Direct obligations of the Treasury Department which have been stripped by the <br /> Treasury Department itself, e.g., CATS, TIGRS and similar securities; <br /> (d) The interest component of Resolution Funding Corp. strips which have been stripped <br /> by request to the Federal Reserve Bank of New York and are in book-entry form, <br /> (e) Obligations issued by the following agencies if backed by the full faith and credit of <br /> the United States: <br /> (i) Eximbank - direct obligations or fully guaranteed certificates of beneficial <br /> ownership, <br /> (ii) FmHA -certificates of beneficial ownership, <br /> (iii) Federal Financing Bank, <br /> (iv) General Services Administration- participation certificates, <br /> (v) U.S. Maritime Administration -guaranteed Title XI financing,and <br /> (vi) HUD - project notes, local authority bonds, new communities debentures - <br /> U.S. government guaranteed debentures, U.S. Public Housing Notes and Bonds - U.S. <br /> government guaranteed public housing notes and bonds, <br /> (f) Pre-refunded municipal bonds the principal of and interest and premium (if any) on <br /> which are fully secured by securities described in clauses (a) through (e) above, which securities <br /> shall be deposited into a segregated escrow fund and shall be irrevocably pledged and used <br /> exclusively to pay such principal,premium (if any)and interest. <br /> "Fiscal Year" means the period beginning on July 1 of each year and ending on the next <br /> following June 30. <br /> "Fitch"means Fitch Ratings, or its successors and assigns. <br /> "Improvements"means the public sewer system improvements described in the Ordinance of <br /> Formation and the Project Funding Agreement. <br /> 8 <br />