The Bureau of Collateral Management ("BCM") directly receives cash, certificates of deposit, letters of credit, and some physical items of value for safekeeping. BCM is also the beneficial owner of securities that are held in book-entry form on BCM's behalf at a variety of 3rd-party custodians.
In administering these assets BCM confirms their eligibility as collateral, makes certain the assets are sufficiently liquid, regularly updates their market value, confirms that 3rd-party custodians are meeting their custody responsibilities, and provides various reports to regulatory authorities and other interested parties.
More information on the assets administered by BCM can be viewed by following the links below which provide details on collateral assets by program and by asset type.
You can view details on the value of collateral assets by program here.
You can view details on the value of collateral assets by type here.