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Documents are displayed in order of relevance.
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The Fed - Phillip Monin
Treasury trading, funding fragility, and risk constraints Mathias S. Kruttli...Treasury Market Daniel Barth, R. Jay Kahn, Phillip Monin, and Oleg Sokolinskiy
URL: https://www.federalreserve.gov/econres/phillip-monin.htm
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Federal Reserve Board - Federal Reserve System publishes annual financial statements
Treasury of $79.6 billion. Interest income on securities acquired through...Treasury securities, government-sponsored enterprise (GSE) debt securities
URL: https://www.federalreserve.gov/newsevents/pressreleases/other20140314a.htm
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The Fed - A No-Arbitrage Analysis of Economic Determinants of the Credit Spread Term Structure
Treasury yields and corporate bond credit spreads. Via model estimation...Treasury yields and credit spreads. Estimation shows that positive inflation
URL: https://www.federalreserve.gov/econres/feds/a-no-arbitrage-analysis-of-economic-determinants-of-the-credit-spread-term-structure.htm
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The Fed - 1969
Treasury Cash and Debt Ceiling Dilemma (PDF) January 31 Discussion of ...Treasury in connection with cash and debt ceiling problems (PDF) February
URL: https://www.federalreserve.gov/monetarypolicy/1969-fomc-memos.htm
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2021 FRB Chicago Financial Statements
Financial Statements: Federal Reserve Bank of Chicago As of and for the Years Ended December 31, 2021 and 2020 and Independent Auditors’ Report
URL: https://www.federalreserve.gov/aboutthefed/files/chicagofinstmt2021.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 1,667,941 + 5,464 + 344,708 1,664,911 Bills (2) 18,423...Treasury, General Account 84,043 - 18,445 + 25,528 68,452 U.S. Treasury
URL: https://www.federalreserve.gov/releases/h41/20120329/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 1,662,477 - 59 + 367,127 1,663,484 Bills (2) 18,423...Treasury, General Account 102,488 + 60,672 + 15,208 87,172 U.S. Treasury
URL: https://www.federalreserve.gov/releases/h41/20120322/H41.TXT
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The Fed - Monetary Policy Tightening and Debt Servicing Costs of Nonfinancial Companies
Bill Lang and Mehrdad Samadi1 I. Introduction Rapid monetary policy tightening
URL: https://www.federalreserve.gov/econres/notes/feds-notes/monetary-policy-tightening-and-debt-servicing-costs-of-nonfinancial-companies-20231201.html
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Periodic Report: Update on Outstanding Lending Facilities, June 10, 2025
Treasury and related reinvestment earnings of $2,442,909,521; cash and...Treasury, and amounts received of $392,906,122 under the MSNLF; $275,881,741
URL: https://www.federalreserve.gov/publications/files/13-3-report-20250611.pdf
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FEDERAL RESERVE statistical release For Release at 4:30 P.M. EDT June 12, 2014 Table 10 line items “Less: Face value of
Treasury securities 1,662,536 + 5,487 + 387,575 1,659,768 Bills (2) 18,423...Treasury, General Account 41,816 + 4,853 - 272 45,420 U.S. Treasury, Supplementary
URL: https://www.federalreserve.gov/releases/h41/20120315/H41.TXT
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