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TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower
15/2020 07/17/2023 FIXED 1.25 15,000,000.00 36251XAP2 GS Mortgage Securities...H4 Commercial Mortgage Conduit 11/13/2020 30 Barings Paragon LLC BARINGS
URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-11-24-20.xlsx
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"B50001: Total index" "B50001" 1967 39.4059 39.5857 39.7655 39.9454 40.1253 40.3052 40.4852 40.6652 40.8452 41.0252
"B50001: Total index" "B50001" 1967 39.4059 39.5857 39.7655 39.9454 40.1253 40.3052 40.4852 40.6652 40.8452 41.0252 41.2052 41.3854 "B50001" 1968
URL: https://www.federalreserve.gov/releases/G17/20251223/ipdisk/cap_sa.txt
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"B50001: Total index" "B50001" 1967 39.4059 39.5857 39.7655 39.9454 40.1253 40.3052 40.4852 40.6652 40.8452 41.0252
"B50001: Total index" "B50001" 1967 39.4059 39.5857 39.7655 39.9454 40.1253 40.3052 40.4852 40.6652 40.8452 41.0252 41.2052 41.3854 "B50001" 1968
URL: https://www.federalreserve.gov/releases/g17/20251223/ipdisk/cap_sa.txt
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Speech - Chairman Jerome H. Powell
H. Powell Chairman Board of Governors of the Federal Reserve System at
URL: https://www.federalreserve.gov/newsevents/speech/files/powell20181002a.pdf
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H2-Filing and Reports Received
15, 2018 Regulations and Policies Host State Lending Ratios -- interagency...15, 2018 Regulations and Policies -- final rule to establish single-counterparty
URL: https://www.federalreserve.gov/Releases/H2/20180616/h2.pdf
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H2-Filing and Reports Received
15, 2018 Regulations and Policies Host State Lending Ratios -- interagency...15, 2018 Regulations and Policies -- final rule to establish single-counterparty
URL: https://www.federalreserve.gov/releases/h2/20180616/h2.pdf
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Aggregate Reserves of Depository Institutions and the Monetary Base--H.3, August 16, 2018
15 115,373 126,922 103,824 1,936,968 126,477 1,810,491 1. Equals required...15 2,001,424 179,829 78,212 64,456 13,756 3,607,164 1,936,968 1,670,196
URL: https://www.federalreserve.gov/releases/h3/20180816/h3.pdf
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1990 Meeting Schedule
15 (P.M.) July 2-3 (Monday-Tuesday) August October 2 November 13 (P.M....15 and November 13) that would be held during the afternoon to permit
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19890929memo01.pdf
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33 LIBERTY STREET, NEW YORK, NY 10045-0001 T 212.720.6435 F 212.720.1608 E Eileen.Banko@ny.frb.org W www.newyorkfed.org
H. Rodgin Cohen Andrea Tokheim (Sullivan & Cromwell LLP) Board of Governors...H. Rodgin Cohen Andrea Tokheim (Sullivan & Cromwell LLP) Board of Governors
URL: https://www.federalreserve.gov/files/request-for-additional-information-20220118.pdf
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2021 Dallas Financial Statements
Financial Statements: Federal Reserve Bank of Dallas As of and for the Years Ended December 31, 2021 and 2020 and Independent Auditors’ Report
URL: https://www.federalreserve.gov/aboutthefed/files/dallasfinstmt2021.pdf
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