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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
032654AS4 2.950 04/01/2025 1,000,000 1,090,495.60 Anheuser-Busch InBev...037833AS9 3.450 05/06/2024 6,000,000 6,563,923.77 Apple Inc Technology
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-02-09-21.xlsx
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Truth in Lending Act
1 Truth in Lending Act1 The Truth in Lending Act (TILA), 15 U.S.C. 1601 et seq., was enacted on May 29, 1968, as title I of the Consumer Credit
URL: https://www.federalreserve.gov/supervisionreg/caletters/CA%2018-3%20attachment%20TILA%20Exam%20Procedures%20Final%20(April%202018).pdf
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FEDERAL RESERVE SYSTEM 12 CFR Part 226 [Regulation Z; Docket No. R-1157] Truth in Lending AGENCY: Board of Governors of
interprets the requirements of Regulation Z (Truth in Lending). The Board...interprets the regulation, and provides guidance to creditors in applying
URL: https://www.federalreserve.gov/boarddocs/press/bcreg/2003/20030819/attachment.pdf
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Draft final order to apply enhanced prudential standards to General Electric Capital Corporation
B oard of G overnors of the F ederal R eserve System Date: July 15, 2015 To: Board of Governors From: Governor Tarullo [initialed DKT] Subject
URL: https://www.federalreserve.gov/aboutthefed/boardmeetings/board-memo-gecc-20150720.pdf
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FOMC Meeting Minutes
investing operations by the New York banks were important factors in producing
URL: https://www.federalreserve.gov/monetarypolicy/files/fomchistmin19580415.pdf
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From: NY Banksup Applications Comments To: Whidbee, Robin; McCune, Crystall; Caetano, Ruth; Brannon, Lisa Subject: FW:
From: NY Banksup Applications Comments To: Whidbee, Robin; McCune, Crystall; Caetano, Ruth; Brannon, Lisa Subject: FW: DENUNCIA / COMPLAINT TO: OCWEN
URL: https://www.federalreserve.gov/bankinforeg/Public_Comments_2-27-15_to_4-3-15_Part2.pdf
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Federal Reserve Bank Services
-1- FEDERAL RESERVE SYSTEM Docket No. OP-1687 Federal Reserve Bank Services AGENCY: Board of Governors of the Federal Reserve System. ACTION: Notice
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/other20191127a1.pdf
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FOMC Conference Call Transcript, April 1, 2003
Telephone Conference Meeting of the Federal Open Market Committee on April 1, 2003 A telephone conference of the Federal Open Market Committee was
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20030401confcall.pdf
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BOARO OF GOVERNORS or THE FECERAL RESERVE SYSTEM WASHINGTON, O. c. ?OSSI SANDRA F. BRAUNSTE IN DIRECTOR DIVISION OF
Investing, Inc., both of Seattle, Washington (collectively, "ING"), and
URL: https://www.federalreserve.gov/foia/files/capone-ing-ai-letter-20111216.pdf
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§165(d) Tailored Resolution Plan Public Section PREPARED BY Banco do Brasil November 18, 2014 Banco do Brasil US
§165(d) Tailored Resolution Plan Public Section PREPARED BY Banco do Brasil November 18, 2014 Banco do Brasil US Tailored Resolution Plan November
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/bc-do-brasil-3g-20141231.pdf
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