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December 2015, Tealbook B
Content last modified 01/08/2021. Prefatory Note The attached document represents the most complete and accurate version available based on
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20151216tealbookb20151210.pdf
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Greenbook
26.2 9.8 -13.4 3.0 6.1 7. 7 12.6 9.8 32.9 16.3 13.2 2.2 13.4 21.5 32.4
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19650302greenbook19650224.pdf
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November 10, 2021 VIA EMAIL Mitchell S. Eitel, Esq. Sullivan & Cromwell LLP 125 Broad Street New York, New York
452-2638, Leon White of the Board’s Division of Supervision and Regulation
URL: https://www.federalreserve.gov/foia/files/citizens-investors-additional-information-request-20211112.pdf
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Detailed_report Reporting Date Issuer Name Type of Governmental Entity CUSIP Date transaction entered into Closing Date
26/20 $ 450,720,000.00 100.00 $ 450,720,000.00 8/1/23 1.93 450,720.00
URL: https://www.federalreserve.gov/publications/files/mlf-transaction-specific-disclosures-08-11-21.xlsx
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Bluebook
4.52 4.86 3.40 - 100 + 300 22 14 218 4.40 4.45 4.52 -- 3.40 +1,300 + 100...26 p - 34 352 4.52 4.58 4.52 4.85 3.39 - 400 + 200 Averages Annual Rates
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19660208bluebook19660202.pdf
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H2-Filing and Reports Received
O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial...O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial
URL: https://www.federalreserve.gov/Releases/H2/20190216/h2.pdf
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H2-Filing and Reports Received
O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial...O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial
URL: https://www.federalreserve.gov/releases/h2/20190216/h2.pdf
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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E RFor use at 12:00 p.m., eastern time June 5, 2014 Z.1
O A R D O F G O V E R N O R S O F T H E F E D E R A L R E S E R V E S
URL: https://www.federalreserve.gov/releases/z1/20140605/z1.pdf
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lrg_bnk_lst.txt
FC REGIONS BK 26 233031 BIRMINGHAM, AL SMB 50,886 50,886 100 66 823 0 ...26 1 Y 0 MELLON FNCL CORP NATIONAL CITY BK MW 46 42541 BANNOCKBURN, IL
URL: https://www.federalreserve.gov/releases/lbr/20050331/lrg_bnk_lst.pdf
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Issues regarding the Use of the Policy Rate Tool
Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Issues regarding
URL: https://www.federalreserve.gov/econres/feds/files/2020070pap.pdf
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