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Periodic Report: Update on Outstanding Lending Facilities, August 12. 2024
Treasury and related reinvestment earnings of $5,472,113,557; cash and...Treasury, and amounts received of $347,232,453 under the MSNLF; $248,716,596
URL: https://www.federalreserve.gov/publications/files/13-3-report-20240813.pdf
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FRB: Recent Activities: Annual Report to the Congress on the Presidential $1 Coin Program 2013
Treasury's announcement can be found at http://www.treasury.gov/connect...Reducing-the-Surplus-Dollar-Coin-Inventory-Saving-Taxpayer-Dollars.aspx
URL: https://www.federalreserve.gov/publications/dollarcoin/2013-presidential-dollar-coin-program-recent-activities.html
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FRB: FOMC Minutes - May 19, 1998
Treasury securities market. They are designed to make System securities
URL: https://www.federalreserve.gov/fomc/minutes/19980519.htm
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FRB: FOMC meeting -- January 27-28, 2009 presentation materials
Treasury, 5-Year Fannie Mae Debt to Treasury, and 30-Year Fixed Conforming...on-the-run and first off-the-run securities. Source: Federal Reserve Board
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20090128material.htm
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Federal Reserve Board Publication
2023 Stress Test Methodology June 2023 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM The Federal Reserve System is the central bank of the
URL: https://www.federalreserve.gov/publications/files/2023-june-supervisory-stress-test-methodology.pdf
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FRB: Annual Report 2013 - Overview
the Board of Governors--and 12 regional Federal Reserve Banks. The Board...Treasury; and providing a variety of financial services for the Treasury
URL: https://www.federalreserve.gov/publications/annual-report/2013-overview.htm
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FRB: Annual Report 2014 - Overview
the Board of Governors--and 12 regional Federal Reserve Banks. The Board...Treasury; and providing a variety of financial services for the Treasury
URL: https://www.federalreserve.gov/publications/annual-report/2014-overview.htm
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Periodic Report: Update on Bank Term Funding Program - Authorized by the Board under Section 13(3) of the Federal Reserve Act
Treasury is providing $25 billion as credit protection to the Reserve
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20241113.pdf
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The Fed - L.132 Other Financial Business
Treasury securities held by Federal Reserve credit facility LLCs; asset...Treasury Exchange Stabilization Fund Economic Recovery Programs investment
URL: https://www.federalreserve.gov/releases/z1/20211209/html/l132.htm
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The Fed - F.132 Other Financial Business
Treasury securities; asset FA503061105 99.5 -79.4 -4.6 -49.1 -14.7 -10.3...Treasury Exchange Stabilization Fund Economic Recovery Programs investment
URL: https://www.federalreserve.gov/releases/z1/20230309/html/f132.htm
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