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PDCF Data Loan Date Maturity Date Term (days) Borrower Loan Amount Interest Rate Total Collateral, Collateral Type U.S.
1.5 6.7 10.5 n/a n/a 280.0 03/24/2020 06/22/2020 90 TD Securities (USA...15.8 n/a n/a 0.0 n/a 292.6 n/a n/a n/a 1.2 309.5 9.4 6.3 292.6 0.0 n/a
URL: https://www.federalreserve.gov/publications/files/section-11s-pdcf-transaction-specific-disclosures-03-31-22.xlsx
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Canadian Imperial Bank of Commerce letter
H E F E D E R A L R E S E R V E SYSTEM W A S H I N G T O N , 0 . C . 2...15, 2013 Achilles M. Perry, Esq. Vice President and General Counsel Canadian
URL: https://www.federalreserve.gov/bankinforeg/candian_imperial_bank20130715.pdf
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Reports to Congress
H.3 (502) AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY...15 0 109 235 0 2,147,346 Aug. 317 17 0 142 158 0 2,252,314 Sept. 274 21
URL: https://www.federalreserve.gov/releases/h3/20131107/H3.pdf
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Discount Window Loan Data 2019 Q4
15 2019 8 Oct 15 2019 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal...15 2019 7 Oct 15 2019 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal
URL: https://www.federalreserve.gov/regreform/files/dw_data_2019_q4.xlsx
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Financial Stress and Equilibrium Dynamics in Money Markets
Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Financial
URL: https://www.federalreserve.gov/econresdata/feds/2015/files/2015091pap.pdf
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Page 1 of 5 Privacy Impact Assessment of One Agile Supervision Solution “OASiS” System Owner: Board of Governors of the
15 years. In some cases, aggregate or summary data may be held for longer
URL: https://www.federalreserve.gov/files/pia_oasis.pdf
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H3_20110127.pmd
H.3 (502) Table 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE...H.3 (502) Table 1a AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE
URL: https://www.federalreserve.gov/releases/h3/20110428/h3.pdf
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FEDERAL RESERVE statistical release G.17 (419) Supplemental Tables For release at 9:15 a.m. (EDT) April 15, 2010
15 a.m. (EDT) April 15, 2010 INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION...2.15 88.6 90.9 86.4 88.7 92.7 97.2 90.9 91.2 83.7 81.5 85.7 93.0 Coal
URL: https://www.federalreserve.gov/Releases/g17/20100415/g17_sup.pdf
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FEDERAL RESERVE statistical release G.17 (419) Supplemental Tables For release at 9:15 a.m. (EDT) April 15, 2010
15 a.m. (EDT) April 15, 2010 INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION...2.15 88.6 90.9 86.4 88.7 92.7 97.2 90.9 91.2 83.7 81.5 85.7 93.0 Coal
URL: https://www.federalreserve.gov/releases/G17/20100415/g17_sup.pdf
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FEDERAL RESERVE statistical release G.17 (419) Supplemental Tables For release at 9:15 a.m. (EDT) April 15, 2010
15 a.m. (EDT) April 15, 2010 INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION...2.15 88.6 90.9 86.4 88.7 92.7 97.2 90.9 91.2 83.7 81.5 85.7 93.0 Coal
URL: https://www.federalreserve.gov/releases/g17/20100415/g17_sup.pdf
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