Search Results
Documents are displayed in order of relevance.
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, January 14, 2021
Treasury’s equity investment in the MS Facilities LLC (Main Street Lending...Treasury securities 4,709,188 + 17,512 +2,350,094 4,723,733 Bills2 326,044
URL: https://www.federalreserve.gov/releases/h41/20210114/h41.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, January 7, 2021
Treasury’s equity investment in the Corporate Credit Facilities LLC, Municipal...Treasury securities 4,691,676 + 2,770 +2,356,014 4,699,421 Bills2 326,044
URL: https://www.federalreserve.gov/releases/h41/20210107/h41.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- May 15, 2020
Treasury Secretary, and the CCF LLC began purchasing eligible bonds and...Treasury as credit protection for the CCF LLC is separately presented
URL: https://www.federalreserve.gov/releases/h41/20200514/default.htm
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FRB: March 2007 Statistical Supplement--Domestic and Foreign Offices, Insured Commercial Bank Assets and Liabilities--Continued
Treasury securities (domestic offices) n.a. 24,849 n.a. 24,652 197 117...to" lines. All other lines represent transactions with parties other than
URL: https://www.federalreserve.gov/pubs/supplement/2007/03/table4_20p2.htm
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Tealbook A, September 2018
on-the-run Treasury securities. Over the forecast period, the staff’s ...off-the-run yield. 10-Year Treasury Yield D o m e st ic E co n D e v e
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20180926tealbooka20180914.pdf
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FRB: CCAR and Stress Testing as Complementary Supervisory Tools
to a level that was unprecedented post World War II. Specifically, the...Treasury Department provided a capital backstop in the event any of the
URL: https://www.federalreserve.gov/bankinforeg/ccar-and-stress-testing-as-complementary-supervisory-tools.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 11, 2020
Treasury Secretary, at settlement of the investment activity. Information...Treasury's equity contributions were invested in nonmarketable Treasury
URL: https://www.federalreserve.gov/releases/h41/20200611/
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 18, 2020
Treasury contributions, and other assets. The TALF operates through the...Treasury as credit protection for the TALF II LLC is included in "Treasury
URL: https://www.federalreserve.gov/releases/h41/20200618/
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- July 01, 2021
Treasury's equity investment in the Commercial Paper Funding Facility ...Treasury securities 5,175,843 + 17,772 + 971,302 5,183,385 Bills (2) 326,044
URL: https://www.federalreserve.gov/releases/h41/20210701/default.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- January 07, 2021
Treasury's equity investment in the Corporate Credit Facilities LLC, Municipal...Treasury securities 4,691,676 + 2,770 +2,356,014 4,699,421 Bills (2) 326,044
URL: https://www.federalreserve.gov/releases/h41/20210107/default.htm
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