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PUBLIC EXHIBIT VOLUME SUPPLEMENTAL RESPONSE TO ADDITIONAL INFORMATION REQUEST DATED FEBRUARY 2, 2021 APPLICATION to the
FEDERAL RESERVE SYSTEM By HUNTINGTON BANCSHARES INCORPORATED for prior...funds n/a n/a n/a TCF does not participate Tri-party repo dealing n/a
URL: https://www.federalreserve.gov/foia/files/public-exhibits-supplemental-applicant-response-to-additional-information-request-20210219.pdf
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Senior Credit Officer Opinion Survey on Deal Financing Terms, September 2015
FEDERAL RESERVE SYSTEM DIVISION OF MONETARY AFFAIRS DIVISION OF RESEARCH...Federal Reserve System Continuing a trend seen in recent surveys, a
URL: https://www.federalreserve.gov/econresdata/files/SCOOS_201509.pdf
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ITAÚ UNIBANCO HOLDING S.A. DODD-FRANK ACT SECTION 165(D) 2016 U.S. RESOLUTION PLAN PART I: PUBLIC SECTION DECEMBER 2016
RATES, EXCHANGE RATES AND THE PERFORMANCE OF FINANCIAL MARKETS; DISRUPTIONS...Federal Reserve System (the “Federal Reserve”) and the Federal Deposit
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/itau-unibc-3g-20161231.pdf
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Credit Spreads and Monetary Policy∗ Vasco Cúrdia† Federal Reserve Bank of New York Michael Woodford‡ Columbia
funds rate in late 2007 and January 2008, though official statistics did...funds rate” — has been adjusted downward in response to credit market
URL: https://www.federalreserve.gov/events/conferences/fmmp2009/papers/Woodford-Curdia.pdf
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FRB: 2013 Federal Reserve Note Print Order
rates, and also to build inventories of new-design notes before issuance...rates during FY 2012. With only limited data, Board staff based the FY
URL: https://www.federalreserve.gov/paymentsystems/files/currency_print_orders_2013.pdf
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Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board,
Federal Reserve Board, Washington, D.C. What Macroeconomic Conditions ...rate of productivity, income inequality, and the level of credit 8 Davis
URL: https://www.federalreserve.gov/econres/feds/files/2018038pap.pdf
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Records of Policy Actions (Policy Record)
federal funds rate was reduced to 5 to 9 percent. In the circumstances...Federal funds generally traded in a narrow range around 6-7/8 percent
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcropa19860709.pdf
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Federal Register notice: Solicitation of Applications for Membership on the Community Advisory Council
FEDERAL RESERVE SYSTEM Solicitation of Applications for Membership on ...Federal Reserve System ACTION: Notice. SUMMARY: The Board of Governors
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/other20200406a1.pdf
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Bluebook
Federal Open Market Committee By the staff Board of Governors of the Federal...Federal funds have traded mostly in an 8 to 8-1/2 percent range over the
URL: https://www.federalreserve.gov/monetarypolicy/files/fomc19850213bluebook19850208.pdf
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Minutes of Actions
funds from deposits to money market mutual funds and other liquid assets...federal funds rate at about the current level. Subsequently, operations
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcmoa19790320.pdf
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