1. Buyback Cash Handling Guidelines Continuing Education Term 3

2. Overview Meeting the Cash Needs of Buyback Keeping the Funds Secure and Accounted For Returning the Funds in a Timely Manner

3. Arranging Funds Why is money needed? Who will be responsible for getting the money to the buy? Where will they need the money sent to? When will they need the money by? What is the denomination breakdown required?

4. Funds During the Buy Securing the funds during the buy Daily Cash reconciliations Books are as important as cash Process for dealing with theft Arranging for additional funds

5. Funds Post Buyback Matching to end of buy reports Explanation of cash shortages/overages Transferring funds to other buybacks Returning remaining funds to MBS