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1 Resolution Plan PUBLIC SECTION JULY 1, 2023 2 BNY MELLON RESOLUTION PLAN • JULY 1, 2023 * * * Our Resolution Plan is
FUNDING SOURCES .........................................................FUNDING AND LIQUIDITY IN BAU .........................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/bk-ny-mellon-3g-20230701.pdf
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Federal Reserve Board - Federal Reserve Board announces final plans for the production of three new reference rates based on overnight repurchase agreement (repo) transactions secured by Treasury securities
rates. As in the original proposal, each rate will be calculated as a ...rates. The most comprehensive of the rates, the Secured Overnight Financing
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20171208a.htm
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Federal Reserve Board - Federal Reserve issues technical note concerning the calculation of interest rates on required reserve balances and excess balances for the maintenance periods ending December 17, 2008
rate over the reserve maintenance period, and the interest rate on excess...rate that prevailed through December 15 and a 1/4 percent rate for December
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20081216d.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances--May 26, 2011
Funding Facility LLC (8) 0 0 - 2 0 Net portfolio holdings of Maiden Lane...rate equals the market exchange rate used when the foreign currency was
URL: https://www.federalreserve.gov/releases/h41/20110526/default.htm
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The Fed - CA 19-8: Interagency Examination Procedures for Regulation X
Fund Transfers and Regulation Z – Truth in Lending (TILA) to reflect amendments
URL: https://www.federalreserve.gov/supervisionreg/caletters/caltr1908.htm
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Speech by Governor Powell discussing "Crunch Time: Fiscal Crises and the Role of Monetary Policy" - Federal Reserve Board
rates, and ever greater fiscal unsustainability. In my view, this proposition...rate increase, let alone a nonlinear one. These countries present a serious
URL: https://www.federalreserve.gov/newsevents/speech/powell20130221a.htm
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Federal Reserve Board - Federal Reserve Board announces the extensions of its temporary U.S. dollar liquidity swap lines and the temporary repurchase agreement facility for foreign and international monetary authorities (FIMA repo facility) through March 31, 2021
funding markets resulting from the COVID-19 shock and mitigate the effect...funding markets by maintaining these important liquidity backstops. In
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20200729b.htm
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Federal Reserve Board - Federal Reserve announces the extension of its temporary U.S. dollar liquidity swap lines and the temporary repurchase agreement facility for foreign and international monetary authorities (FIMA repo facility) through September 30, 2021
funding markets resulting from the COVID-19 shock and mitigate the effect...funding markets by serving as an important liquidity backstop. In addition
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20201216c.htm
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Federal Reserve Board - Joint Statement by Treasury, Federal Reserve, and FDIC
Fund to support uninsured depositors will be recovered by a special assessment...funding to eligible depository institutions to help assure banks have
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20230312b.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- May 26, 2011
Funding Facility LLC 8 0 0 - 2 0 Net portfolio holdings of Maiden Lane...rate equals the market exchange rate used when the foreign currency was
URL: https://www.federalreserve.gov/releases/h41/20110526/h41.htm
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