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Detailed_report Reporting Date Issuer Name Type of Governmental Entity CUSIP Date transaction entered into Closing Date
26/20 $ 450,720,000.00 100.00 $ 450,720,000.00 8/1/23 1.93 450,720.00
URL: https://www.federalreserve.gov/publications/files/mlf-transaction-specific-disclosures-11-24-20.xlsx
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Aggregate Reserves of Depository Institutions and the Monetary Base--H.3, June 6, 2019
credit extensions Month2 2018-May 94 25 0 69 0 2,086,483 June 143 17 0...26 20 0 6 0 1,707,230 Feb. 19 7 0 12 0 1,713,664 Mar. 15 7 0 8 0 1,725,923
URL: https://www.federalreserve.gov/releases/h3/20190606/h3.pdf
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Summary of Findings: Design and Testing of Remittance Disclosures
credit cards, mortgages, overdraft protection, and funds availability....deal of specific information before completing the transaction, including
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20110512_ICF_Report_Remittance_Disclosures_(FINAL).pdf
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Meeting Between Governor Kugler and Staff of the Federal Reserve Board and a Representative of Oliver Wyman
credit and shifts of activity to nonbanks. The representative did not
URL: https://www.federalreserve.gov/regreform/rr-commpublic/oliver-wyman-20240213.pdf
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Interest-Rate Risk Management Section 3010.1 Interest-rate risk (IRR) is the exposure of an institution’s financial
on-site engagement, a clearly defined examination scope, and a comprehensive
URL: https://www.federalreserve.gov/boarddocs/supmanual/trading/3000p2.pdf
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Untitled
2.6 -2.7 5.2 -2.6 8.2 Q3 4.3 -1.7 4.2 -0.2 13.7 Q4 4.9 0.1 5.3 -2.1 12.7...26 L.108 76 Private Depository Institutions F.109 27 L.109 77 U.S.-Chartered
URL: https://www.federalreserve.gov/releases/z1/20120920/z1r-1.pdf
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Greenbook Part 2
credit and short- and intermediate- term business credit.................26.6 -7.3 21.0 -14.5 5.6 34.6 Jan. 3-17-81 1.36 1.37 Jan. 3-4-81 1.54
URL: https://www.federalreserve.gov/monetarypolicy/files/fomc19810331gbpt219810325.pdf
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Bank Term Funding Program
credit union) or U.S. branch or agency of a foreign bank that is eligible...credit (see 12 CFR 201.4(a)) is eligible to borrow under the Program.
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20230312a1.pdf
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Interconnectedness in the Interbank Market
Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Interconnectedness
URL: https://www.federalreserve.gov/econresdata/feds/2015/files/2015090pap.pdf
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Bluebook
2.6 2.8 3.0 3.2 3.4 * Yield on three-month Treasury bill minus average
URL: https://www.federalreserve.gov/monetarypolicy/files/fomc20010320bluebook20010315.pdf
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