HomeMy Public PortalAboutR3764 ST Banking Procedure ResolutionRESOLUTION NO. 3764
WHEREAS, the adoption of Resolution No. 3764 will modify the list of Approved
Commercial Paper Issuers, attached hereto as Exhibit F, and
WHEREAS, under provisions of Ordinance No. 14294, Section Three, adopted on
December 10, 2015, the list of Approved Commercial Paper Issuers may be modified from time
to time by resolution of the Board of Trustees of the District, and
WHEREAS, Section 3 of Ordinance No. 14294, adopted on December 10, 2015,
has been modified to make additions and deletions to the list of Approved Commercial Paper
Issuers as detailed in Exhibit F, and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved
Commercial Paper Issuers, attached hereto as Exhibit F, is hereby approved; provided that such
list may be modified from time to time by resolution of the Board of Trustees of the District.
The foregoing Resolution was adopted on July 14, 2022
Exhibit F
MSD Approved List
Approved Issuer Ticker Approved Issuer Ticker
3M Co MMM Kreditanstalt fuer Wiederaufbau KFW
Abbott Laboratories ABT Liberty Street Funding LLC BNS
ABN AMRO Bank NV ABNANV Linde Finance BV LIN
African Development Bank AFDB Linde Inc/CT LIN
Air Products and Chemicals Inc APD Lloyds Bank Corporate Markets PLC LLOYDS
Alphabet Inc GOOGL Lloyds Bank PLC LLOYDS
Amazon.com Inc AMZN Lloyds Bank PLC/New York NY LLOYDS
Antalis SA SOCGEN LMA SA ACAFP
ANZ Bank New Zealand Ltd ANZNZ LMA-Americas LLC ACAFP
Apple Inc AAPL Longship Funding LLC NDASS
ASB Bank Ltd ASBBNK Macquarie Bank Ltd MQGAU
ASB Finance Ltd ASBBNK Manhattan Asset Funding Co LLC SUMIBK
Asian Development Bank ASIA Massachusetts Mutual Life Insurance Co MASSMU
Atlantic Asset Securitization LLC ACAFP Mastercard Inc MA
Australia & New Zealand Banking Group Ltd ANZ Mastercard Inc MA
Australia & New Zealand Banking Group Ltd/New York NY ANZ Matchpoint Finance PLC BNP
Australia & New Zealand Banking Group Ltd/Singapore ANZ Merck & Co Inc MRK
Autobahn Funding Co LLC DZBK MetLife Funding Inc METLF
Automatic Data Processing Inc ADP Microsoft Corp MSFT
Bank of America NA BAC Mitsubishi UFJ Trust & Banking Corp MUFG
Bank of Montreal BMO Mitsubishi UFJ Trust & Banking Corp/NY MUFG
Bank of Montreal/Chicago IL BMO Mitsubishi UFJ Trust & Banking Corp/Singapore MUFG
Bank of New York Mellon Corp/The BK Mizuho Bank Ltd MIZUHO
Bank of New York Mellon/The BK Mizuho Bank Ltd/New York NY MIZUHO
Bank of New Zealand BZLNZ Mizuho Bank Ltd/Singapore MIZUHO
Bank of Nova Scotia/Houston BNS Mizuho Securities USA LLC MIZUHO
Bank of Nova Scotia/New York BNS Mont Blanc Capital Corp INTNED
Bank of Nova Scotia/The BNS National Australia Bank Ltd NAB
Bank of Nova Scotia/Toronto BNS National Australia Bank Ltd/New York NAB
Banque et Caisse d'Epargne de l'Etat BCEE National Bank of Canada NACN
Banque Federative du Credit Mutuel SA BFCM National Bank of Canada/New York NY NACN
Barclays Bank PLC BACR Natixis SA KNFP
Barclays Bank PLC/NY BACR Natixis SA/New York NY KNFP
Barclays Bank UK PLC BARUK Nederlandse Waterschapsbank NV NEDWBK
Barton Capital SA SOCGEN Nestle Capital Corp NESCAP
Bayerische Motoren Werke AG BMW Nestle Finance International Ltd NESNVX
BBVA USA PNC Nestle Holdings Inc NESNVX
Bedford Row Funding Corp RY New York Life Capital Corp NYLIFE
Berkshire Hathaway Inc BRK New York Life Insurance Co NYLIFE
BlackRock Inc BLK Nieuw Amsterdam Receivables Corp RABOBK
BNG Bank NV BNG NIKE Inc NKE
BNP Paribas Finance Inc BNP Nordea Bank Abp NDASS
BNP Paribas Fortis SA BNP Nordea Bank Abp/New York NY NDASS
BNP Paribas SA BNP Northern Trust Co/The NTRS
BNP Paribas SA/Chicago IL BNP Northern Trust Corp NTRS
BNP Paribas SA/London BNP Novartis AG NOVNVX
BNP Paribas SA/New York NY BNP NRW Bank NRWBK
BNP Paribas SA/San Francisco CA BNP NVIDIA Corp NVDA
BNY Mellon NA BK OMERS Finance Trust OMERFT
BPCE SA BPCEGP Ontario Teachers' Finance Trust ONTTFT
Bristol-Myers Squibb Co BMY PACCAR Financial Corp PCAR
Canadian Imperial Bank of Commerce CM Pacific Life Insurance Co PACLIF
Canadian Imperial Bank of Commerce/New York NY CM PepsiCo Inc PEP
Canadian Imperial Holdings Inc CM Pfizer Inc PFE
Canadian National Railway Co CNRCN PNC Bank NA PNC
Cancara Asset Securitisation LLC LLOYDS Procter & Gamble Co/The PG
Cancara Asset Securitisation Ltd LLOYDS Prudential Funding LLC PRU
Caterpillar Financial Services Corp CAT PSP Capital Inc PSPCAP
Caterpillar Financial Services Corp CAT QUALCOMM Inc QCOM
Caterpillar Inc CAT Rabobank USA Financial Corp RABOBK
Caterpillar Inc CAT RBC Capital Markets LLC RY
CDP Financial Inc CADEPO Ridgefield Funding Co LLC BNP
Charles Schwab Corp/The SCHW Roche Holding AG ROSW
Chevron Corp CVX Royal Bank of Canada RY
Chevron Funding Corp CVX Royal Bank of Canada/New York NY RY
Cisco Systems Inc CSCO Royal Bank of Canada/Toronto RY
Citibank NA C Sheffield Receivables Co LLC BACR
Citigroup Global Markets Holdings Inc/United States C Shell PLC SHELLN
Citigroup Global Markets Inc C Siemens AG SIEGR
Coca-Cola Co/The KO Siemens AG SIEGR
Colgate-Palmolive Co CL Skandinaviska Enskilda Banken AB SEB
Collateralized Commercial Paper V Co LLC JPM Skandinaviska Enskilda Banken AB/New York NY SEB
Commonwealth Bank of Australia CBAAU Societe Generale SA SOCGEN
Commonwealth Bank of Australia/New York NY CBAAU Starbird Funding Corp BNP
Cooperatieve Rabobank UA RABOBK State of North Rhine-Westphalia Germany NRW
Cooperatieve Rabobank UA/NY RABOBK State Street Bank & Trust Co STT
Credit Agricole Corporate & Investment Bank SA ACAFP State Street Corp STT
Credit Agricole Corporate and Investment Bank/New York ACAFP Sumitomo Mitsui Banking Corp SUMIBK
Credit Agricole SA ACAFP Sumitomo Mitsui Banking Corp/New York SUMIBK
Credit Agricole SA/London ACAFP Sumitomo Mitsui Trust Bank Ltd SUMITR
Deere & Co DE Sumitomo Mitsui Trust Bank Ltd/ New York SUMITR
DNB Bank ASA DNBNO Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITR
DNB Bank ASA/New York DNBNO Suncorp-Metway Ltd SUNAU
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main DZBK Svenska Handelsbanken AB SHBASS
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York DZBK Svenska Handelsbanken Inc SHBASS
Eli Lilly & Co LLY Svenska Handelsbanken/New York NY SHBASS
Emerson Electric Co EMR Swedbank AB SWEDA
Equinor ASA EQNR Swedbank AB/New York SWEDA
Estee Lauder Cos Inc/The EL Target Corp TGT
Exxon Mobil Corp XOM TD Bank NA TD
Fairway Finance Co LLC FAIRPP Texas Instruments Inc TXN
Federal Farm Credit Banks Funding Corp FFCB Toronto-Dominion Bank/NY TD
Federal Home Loan Banks FHLB Toronto-Dominion Bank/The TD
Federal Home Loan Mortgage Corp FHLMC TotalEnergies SE TTEFP
Federal National Mortgage Association FNMA Toyota Credit Canada Inc TOYOTA
Fixed Income Clearing Corp FICC Toyota Credit de Puerto Rico Corp TOYOTA
FMS Wertmanagement FMSWER Toyota Finance Australia Ltd TOYOTA
GlaxoSmithKline PLC GSK Toyota Motor Corp TOYOTA
Goldman Sachs & Co LLC GS Toyota Motor Credit Corp TOYOTA
Goldman Sachs Bank USA/New York NY GS Toyota Motor Finance Netherlands BV TOYOTA
Goldman Sachs International GS Truist Bank TFC
Hershey Co/The HSY Truist Bank TFC
Home Depot Inc/The HD UBS AG UBS
Honeywell International Inc HON UBS AG/London UBS
HSBC Bank PLC HSBC UBS AG/Stamford CT UBS
HSBC Bank USA NA HSBC Unilever Capital Corp UNANA
Huntington National Bank/The HBAN Unilever PLC UNANA
Illinois Tool Works Inc ITW USAA Capital Corp USAACA
ING Bank NV INTNED Visa Inc V
Intel Corp INTC Visa Inc V
International Finance Corp IFC Walmart Inc WMT
International Finance Corp IFC Wells Fargo Bank NA WFC
John Deere Canada ULC DE Westpac Banking Corp WSTP
John Deere Capital Corp DE Westpac Capital Corp WSTP
Johnson & Johnson JNJ Westpac New Zealand Ltd WSTP
JP Morgan Securities LLC JPM
JPMorgan Chase Bank NA JPM
Kimberly-Clark Corp KMB
as of 5/9/22