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2021 CP Funding Facility II LLC Financial Statements
Funding Facility II LLC A Limited Liability Company Consolidated by the...Funding Facility II LLC Contents Page Independent Auditors’ Report 1 Financial
URL: https://www.federalreserve.gov/aboutthefed/files/cpffllcfinstmt2021b.pdf
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The Fed - Financial Accounts of the United States - Z.1 - Current Release
fund shares FL223034043 -- -- -- -- -- -- -- -- -- Line 5 Security repurchase...fund shares LM223064243 -- -- -- -- -- -- -- -- -- Line 15 Miscellaneous
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/l120b.htm
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The Fed - Financial Accounts of the United States - Z.1 - Current Release
fund shares FL223034043 -- -- -- -- -- -- -- -- -- Line 5 Security repurchase...fund shares LM223064243 -- -- -- -- -- -- -- -- -- Line 15 Miscellaneous
URL: https://www.federalreserve.gov/releases/Z1/preview/html/l120b.htm
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Federal Reserve Board - Approval of the discount rate action of the Federal Reserve Banks of Boston, New York, Philadelphia, Cleveland, Richmond, Dallas, San Francisco, and St. Louis
rate action of the Federal Reserve Banks of Boston, New York, Philadelphia...rate at the Banks from 4-3/4 percent to 4 percent, effective immediately
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20080122c.htm
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Federal Reserve Board - Federal Reserve announces it will alter formulas used to determine interest rates paid to depository institutions on required reserve balances and excess reserve balances
rate on excess balances had been set as the lowest federal funds rate ...rate over the reserve maintenance period. The rate on excess balances
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20081105a.htm
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FRB: Appendix B: Models to Project Net Income and Stressed Capital, Dodd-Frank Act Stress Test 2013: Supervisory Stress Test Methodology and Results March-2013
rate, and the spread on BBB-rated corporate bonds. The equations are estimated...funded balance and a portion of the unfunded commitment, which reflects
URL: https://www.federalreserve.gov/bankinforeg/stress-tests/appendix-b.htm
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The Fed - Financial Accounts of the United States - Z.1 - Current Release
fund shares FL223034043 -- -- -- -- -- -- -- -- -- Line 5 Security repurchase...fund shares LM223064243 -- -- -- -- -- -- -- -- -- Line 15 Miscellaneous
URL: https://www.federalreserve.gov/releases/z1/preview/html/l120b.htm
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Federal Reserve Balance Sheet: Factors Affecting Reserve Balances - H.4.1 - February 20, 2025
Funding Program 190 - 6 - 164,015 188 Other credit extensions 7 0 0 0 ...Funding Program, and other credit extensions. A component of PPPLF loans
URL: https://www.federalreserve.gov/releases/h41/20250220/
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FRB: Z.1 Release--F.109--Monetary Authority--June 9, 2016
rates Description 2010 2011 2012 2013 2014 2015 2015 Q1 2015 Q2 2015 Q3...funded by borrowing from the Asset-Backed Commercial Paper Money Market
URL: https://www.federalreserve.gov/releases/z1/20160609/accessible/f109.htm
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FRB: Z.1 Release--F.109--Monetary Authority--December 10, 2015
rates Description 2009 2010 2011 2012 2013 2014 2014 Q3 2014 Q4 2015 Q1...funded by borrowing from the Asset-Backed Commercial Paper Money Market
URL: https://www.federalreserve.gov/releases/z1/20151210/accessible/f109.htm
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