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Supervisory Stress Test Documentation Macroeconomic Model Guide - October 2025
Treasury Bill Rate ............................... 34 G. Long-term Interest...Treasury yield .............................. 55 4 Model Documentation
URL: https://www.federalreserve.gov/supervisionreg/files/macroeconomic-model-guide.pdf
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1 China Construction Bank 2025 Reduced U.S. Resolution Plan Public Section Submission 2 Table of Contents I.
the “Dodd-Frank Act”) and its implementing regulations (the “Final Rule...treasury and foreign exchange trading, and wholesale deposit-taking. The
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/china-construction-bk-3g-20250701.pdf
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
Treasury securities1 Outright transactions2 Treasury bills Gross purchases...Treasury securities -12,000 -11,900 -12,000 -18,100 -18,000 -18,000 -24,000
URL: https://www.federalreserve.gov/publications/2018-ar-statistical-tables.htm
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165 (d) Resolution Plan Part A Public Section June 2025 2 This document contains the public section of the Resolution
the “FRB”) and 12 CFR Part 381 of the Federal Deposit Insurance Corporation...the “FDIC”) (together, the “Resolution Plan Regulations”) issued pursuant
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/national-bk-of-canada-3g-20250701.pdf
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
Treasury securities 1 Outright transactions2 Treasury bills Gross purchases...Treasury securities 0 0 200 0 -200 0 0 0 200 -6,000 -6,000 -6,200 -18,000
URL: https://www.federalreserve.gov/publications/2017-ar-statistical-tables.htm
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
Treasury securities1 Outright transactions 2 Treasury bills Gross purchases...transfer service (ATS) acc
URL: https://www.federalreserve.gov/publications/2016-ar-Statistical-Tables.htm
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
Treasury securities1 Outright transactions 2 Treasury bills Gross purchases...transfer service (ATS) acc
URL: https://www.federalreserve.gov/publications/2016-ar-statistical-tables.htm
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FRB: Supervisory Letter SR 08-9 / CA 08-12 on consolidated supervision of bank holding companies and the combined U.S. operations of foreign banking organizations -- October 16, 2008 -- Revised January 9, 2026
Treasury Department and other U.S. and foreign authorities) should they
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809.pdf
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SECTION 237.5—Netting Arrangements, Minimum Transfer Amount, and Satisfaction of Collecting and Posting Requirements
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-2375-netting-arrangements-minimum-transfer-amount-and-satisfaction-of-collecting-and-posting-requirements.htm
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Federal Reserve Bank of St. Louis: Financial Statements 2023
the “Board”) as described in Note 3 of the financial statements and as
URL: https://www.federalreserve.gov/aboutthefed/files/stlouisfinstmt2023.pdf
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