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Latest year the outstanding debt instruments are required to be repaid.

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Earliest year the outstanding debt instruments are required to be repaid.

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Maturity year the outstanding debt instruments are required to be repaid.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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The year of maturity, when only one maturity date applies, for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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The earliest year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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The last year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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