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Periodic Report: Update on Outstanding Lending Facilities July 11, 2022
$1,151,728,235.1 • The total outstanding amount of loans made by the SPV...$1,684,365,342; purchased under the MSELF in the amount of $1,249,213,505
URL: https://www.federalreserve.gov/publications/files/13-3-report-20220712.pdf
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AMLF data AMLF Data Loan Date Borrower Borrower City Borrower State Loan Amount Maturity Date Interest Rate CUSIP 1
1 Money Market Mutual Fund Seller 1 ABCP Amortized Cost 1 ABCP PAR Value...1 CUSIP 2 Money Market Mutual Fund Seller 2 ABCP Amortized Cost 2 ABCP
URL: https://www.federalreserve.gov/newsevents/files/amlf.xls
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AMLF data AMLF Data Loan Date Borrower Borrower City Borrower State Loan Amount Maturity Date Interest Rate CUSIP 1
1 Money Market Mutual Fund Seller 1 ABCP Amortized Cost 1 ABCP PAR Value...1 CUSIP 2 Money Market Mutual Fund Seller 2 ABCP Amortized Cost 2 ABCP
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/amlf.xls
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AMLF data AMLF Data Loan Date Borrower Borrower City Borrower State Loan Amount Maturity Date Interest Rate CUSIP 1
1 Money Market Mutual Fund Seller 1 ABCP Amortized Cost 1 ABCP PAR Value...1 CUSIP 2 Money Market Mutual Fund Seller 2 ABCP Amortized Cost 2 ABCP
URL: https://www.federalreserve.gov/regreform/files/amlf.xls
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Written agreement with Philippine National Bank
1(b)(7) of the International Banking Act (12 U.S.C. § 3101(7)), and its...1. Within 10 days of this Agreement, the Bank and the New York Branch
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/enf20090520a1.pdf
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[Document1]
1, 2000 CSB Bancorp, Inc., Millersburg, Ohio; and The Commercial and Savings...1, 2000 (AC) = Addition or Correction Board - Page 1 of 1 November 26,
URL: https://www.federalreserve.gov/Releases/H2/20001202/h2.pdf
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[Document1]
1, 2000 CSB Bancorp, Inc., Millersburg, Ohio; and The Commercial and Savings...1, 2000 (AC) = Addition or Correction Board - Page 1 of 1 November 26,
URL: https://www.federalreserve.gov/releases/h2/20001202/h2.pdf
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS of $300 MILLION or MORE, RANKED by CONSOLIDATED
M&T BK CORP COMPASS BK 28 697633 BIRMINGHAM, AL SMB 63,617 63,617 100 ...M&I MARSHALL & ILSLEY BK 34 983448 MILWAUKEE, WI SMB 48,006 48,006 100
URL: https://www.federalreserve.gov/releases/lbr/20110331/lrg_bnk_lst.pdf
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file://Y:\blps\wp\releases\release200908\html_for_pdf\table1.ht
1 1.9 1 3.4 0 0.0 Tightened somewhat 12 23.1 4 13.8 8 34.8 Remained basically...1 1.9 1 3.4 0 0.0 Tightened somewhat 17 32.1 7 24.1 10 41.7 Remained basically
URL: https://www.federalreserve.gov/boarddocs/SnLoanSurvey/200908/table1.pdf
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H3_20111102.pmd
p.m. Eastern Time December 22, 2011 H.3 (502) Table 1 AGGREGATE RESERVES...Reserve1 1. The Federal Reserve Bank of New York (FRBNY) has extended
URL: https://www.federalreserve.gov/releases/h3/20111222/h3.pdf
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