INVESTMENTS
CD TRUST INVESTMENT FORMS
These forms are required for financial institutions to participate in the CD Trust Program, including the Arkansas Transparent Treasury Auction. The forms listed below are PDF files in both standard and fillable formats. You will need Adobe Acrobat / Reader to download and view.
Standard PDF Investment Forms
- Semi-Annual Certification, June 30, 2023
- DFA Accounting Office Rule 2012-A
- Security Agreement
- Custodial Services Agreement
- Custodial Agreement FNBB
- Custodial Agreement FHLB
- ACH Transaction Authorization
- Designation of Authorized Representatives
- Designation of Principal Office/Branch
- Money Management Trust Fund Participant Information Revisions
Fillable PDF Investment Forms
COUNTY-SPECIFIC CD TRUST INVESTMENT FORMS (FILLABLE)
The forms listed below are use-specific for Arkansas Counties. You will need Adobe Acrobat / Reader to download, view and fill. Save the files to your local machine rather than filling and saving in a browser window. Full functionality is only available with a downloaded file.
