Board of Governors of the Federal Reserve System

2 2 0 −18 Discount window 4 2 2 3 BTFP 0 3 −3 0 Other loans and lending...5 8 −3 −29 Central bank liquidity swaps 0 1 −1 0 Other assets 57 61 −4

2 11 N 0.00 BRANCH BKG&TC/BB&T CORP 11 852320 WINSTON-SALEM, NC SNM 219,793...5 Y 0.00 MANUFACTURERS & TRADERS TC/M&T BK CORP 26 501105 BUFFALO, NY

3.3 0.8 1.7 2.2 2.5 0.5 2.1 3.5 1.5 4 Private pension funds; total time...i.e., unfunded pension entitlements). Assets of private pension plans

Building-T150 4:00 p.m. – 5:00 p.m. Meeting with staff Location: Martin...2:00 p.m. Meeting with staff Location: Martin Building-T140 2:00 p.m.

2.4 2.9 2.5 2.2 2.5 2.3 2.3 2.2 2.1 3 State and local government employee...i.e., unfunded pension entitlements). Unfunded defined benefit pension

i.e., those whose required reserves exceed their vault cash) plus the ...i.e., those whose vault cash exceeds their required reserves) to satisfy

i.e., those whose required reserves exceed their vault cash) plus the ...i.e., those whose vault cash exceeds their required reserves) to satisfy

i.e., those whose required reserves exceed their vault cash) plus the ...i.e., those whose vault cash exceeds their required reserves) to satisfy

i.e., those whose required reserves exceed their vault cash) plus the ...i.e., those whose vault cash exceeds their required reserves) to satisfy

i.e., those whose required reserves exceed their vault cash) plus the ...i.e., those whose vault cash exceeds their required reserves) to satisfy