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Periodic Report: Update on the Outstanding Lending Facilities
Treasury and interest earned thereon. 3 Reflects the estimated market ...Treasury and interest earned thereon. 4 advances was $3,884,448,516. •
URL: https://www.federalreserve.gov/publications/files/13-3-report-20231212.pdf
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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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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- 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 Bills (2)
URL: https://www.federalreserve.gov/releases/h41/20210114/default.htm
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FRB: Testimony, Parkinson -- H.R. 4541, the Commodity Futures Modernization Act of 2000 -- June 14, 2000
back-to-back" principal-to-principal transactions, that is, from using...Treasury Department is concerned that the exempt board of trade provisions
URL: https://www.federalreserve.gov/boarddocs/testimony/2000/20000614.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- July 16, 2020
Treasury Secretary. FEDERAL RESERVE statistical release H.4.1 Factors ...Treasury securities 4,240,828 + 20,101 +2,145,994 4,253,229 Bills (2)
URL: https://www.federalreserve.gov/releases/h41/20200716/default.htm
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A Review of the Roles of M3 and Debt in Monetary Policy
TO: Federal Open Market Committee FROM: Donald L. Kohn )/ In February,...The Redefined Monetary Aggregates", Federal Reserve Bulletin, Vol. 66,
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19900627memo01.pdf
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, May 14, 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/h41.htm
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