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Periodic Report: Update on Outstanding Lending Facilities, February 10, 2025
Treasury and related reinvestment earnings of $3,776,225,763; cash and...Treasury, and amounts received of $378,340,660 under the MSNLF; $266,543,136
URL: https://www.federalreserve.gov/publications/files/13-3-report-20250211.pdf
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FRB: February 2005 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury and Agency securities 2 1,006.6r 1,088.4 1,089.8 1,086.1 1,056.5...Treasury securities are liabilities of the U.S. Treasury. Agency securities
URL: https://www.federalreserve.gov/pubs/supplement/2005/02/table1_26b.htm
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FRB: October 2007 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury and Agency securities 2 404.5 387.7 384.2 384.7 384.1 380.1 379.0...Treasury securities are liabilities of the U.S. Treasury. Agency securities
URL: https://www.federalreserve.gov/pubs/supplement/2007/10/table1_26d.htm
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FRB: August 2008 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury and Agency securities 2 715.3r 633.2r 639.1 657.3 647.2 655.1...Treasury securities are liabilities of the U.S. Treasury. Agency securities
URL: https://www.federalreserve.gov/pubs/supplement/2008/08/table1_26c2.htm
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FRB: August 2004 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury and Agency securities 2 112.5 98.3 99.6 96.5 95.5 92.4 93.9 n.a...Treasury securities are liabilities of the U.S. Treasury. Agency securities
URL: https://www.federalreserve.gov/pubs/supplement/2004/08/table1_26e.htm
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FRB: CLBS Report, Federal Reserve Banks' Financial Tables, April 2011
Treasury securities, and $3.5 billion on holdings of government-sponsored...Treasury securities and federal agency and GSE MBS. Interest earned from
URL: https://www.federalreserve.gov/monetarypolicy/clbs_FRBFT_201104.htm
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FRB: CLBS Report, Federal Reserve Banks' Financial Tables, December 2010
Treasury securities and federal agency and government-sponsored enterprise...Treasury as interest on Federal Reserve notes totaled $56.5 billion during
URL: https://www.federalreserve.gov/monetarypolicy/clbs_financial_tables_201012.htm
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FRB: CLBS Report, Federal Reserve Banks� Financial Tables, March 2011
Treasury securities, and $3.5 billion on holdings of government-sponsored...Treasury securities and federal agency and GSE MBS. Interest earned from
URL: https://www.federalreserve.gov/monetarypolicy/clbs_financial_tables_201103.htm
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FRB: Appendix B
Treasury securities to primary dealers for 28 days against eligible collateral...Treasury securities, agency securities, and agency-guaranteed mortgage-backed
URL: https://www.federalreserve.gov/monetarypolicy/clbs_appendixB_201003.htm
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FRB: CLBS Report, Appendix B, April 2010
Treasury securities to primary dealers for 28 days against eligible collateral...Treasury securities, agency securities, and agency-guaranteed mortgage-backed
URL: https://www.federalreserve.gov/monetarypolicy/clbs_appendix_b_201004.htm
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