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Treasury's Second Extension of Temporary Guarantee Program for Money Market Funds (PDF)
Thompson Hine Link to more items from this source
[Guidance Overview]
Apr. 3, 2009

3 pages. Excerpt: Funds wishing to continue participation in the Program must submit the following documents to the Treasury by 11:59 p.m. Eastern time on April 13, 2009: Executed Program Extension Notice. Separate Program Extension Notices are applicable to each type of Guarantee Agreement. Currently, four types of Guarantee Agreements are in use. No changes may be made to the Program Extension Notice. Program Extension Participation Payment. The Program Extension Participation Payment must be made to the Treasury by Fedwire using the payment instructions contained in Exhibit B to the Guarantee Agreement. The Program Extension Participation Payment must be made at the time the Program Extension Notice is delivered. Bring-Down Notice. The Bring-Down Notice must be signed by officers of the fund. No changes may be made to the Bring-Down Notice.

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