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

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-Section S99

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Date the debt instrument was issued, in CCYY-MM-DD format.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.

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