Board of Governors of the Federal Reserve System

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• 2021 MLF LLC Financial Statements

  the “LLC”) as of December 31, 2021 and 2020, the related statements of...Treasury (“Treasury”), which is the preferred equity member. The managing

  URL: https://www.federalreserve.gov/aboutthefed/files/mlfllcfinstmt2021.pdf
  



• The Fed - Senior Credit Officer Opinion Survey, June 2025

  over-the-counter (OTC) derivatives markets between March 2025 and May ...to, and mark and collateral disputes with, different counterparty types

  URL: https://www.federalreserve.gov/data/scoos/scoos-202506.htm
  



• FRB: Z.1 Release--L.108--Monetary Authority--December 11, 2008

  treasury currency asset 35.5 36.4 36.5 38.2 38.4 38.5 38.6 38.7 38.7 38.7...Treasury securities asset 666.7 717.8 744.2 778.9 780.9 790.5 779.6 740.6

  URL: https://www.federalreserve.gov/releases/z1/20081211/accessible/l108.htm
  



• FRB: July 2007 Statistical Supplement--Federal Reserve Banks, Maturity Distribution of Loans and Securities

  Treasury securities 1 780,890 780,926 782,816 782,860 787,149 780,793

  URL: https://www.federalreserve.gov/pubs/supplement/2007/07/table1_19.htm
  



• FRB: September 2007 Statistical Supplement--Summary of Financial Transactions

  Treasury currency 1.3 1.0 .6 .7 .8 .3 .6 .8 1.0 .0 .4 1.3 38 Foreign deposits...Treasury currency -.1 -.6 -.3 -.3 .7 -.1 -4.8 .3 .6 -.5 -.3 .7 56 Foreign

  URL: https://www.federalreserve.gov/pubs/supplement/2007/09/table1_58.htm
  



• Federal Reserve Board - Trading Activities at Systemically Important Banks, Part 3: What Drives Trading Performance?, Accessible Data

  Treasury yield is more volatile without an obvious pattern, and ranges

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/trading-activities-at-systemically-important-banks-part-3-what-drives-trading-performance-accessible-20170710.htm
  



• The Fed - F.203 Checkable Deposits and Currency

  Treasury currency; liability FA313125003 0.4 0.5 1.2 0.5 0.7 0.7 0.4 0.1...Treasury and tax and loan accounts; liability FA763123005 -0.1 0.1 3.8

  URL: https://www.federalreserve.gov/releases/z1/20250612/html/f203.htm
  



• The Fed - L.203 Checkable Deposits and Currency

  Treasury currency; liability FL313125003 50.8 51.4 52.6 53.1 52.8 53.0...Treasury and tax and loan accounts; liability FL763123005 2.5 2.6 6.4

  URL: https://www.federalreserve.gov/releases/z1/20250612/html/l203.htm
  



• The Fed - Assessment of Bank Capital during the Recent Coronavirus Event - June 2020

  The weighted average loan loss rate (black dot) for that scenario is 6.4...The weighted average loan loss rate (black dot) for that scenario is 6.3

  URL: https://www.federalreserve.gov/publications/assessment-of-bank-capital-during-the-recent-coronavirus-event-june-2020.htm
  



• The Fed - Monetary Policy:

  Treasury securities had fallen modestly, the foreign exchange value of

  URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20170920.htm
  

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