Search Results
Documents are displayed in order of relevance.
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 18, 2020
Treasury contributions, and other assets. The TALF operates through the...Treasury as credit protection for the TALF II LLC is included in "Treasury
URL: https://www.federalreserve.gov/releases/h41/20200618/default.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- May 28, 2020
Treasury as credit protection for the MLF LLC is included in "Treasury...Treasury's equity contributions were invested in nonmarketable Treasury
URL: https://www.federalreserve.gov/releases/h41/20200528/
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 04, 2020
Treasury as credit protection for the MSF LLC is included in "Treasury...Treasury's equity contributions were invested in nonmarketable Treasury
URL: https://www.federalreserve.gov/releases/h41/20200604/
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 25, 2020
Treasury securities 4,183,368 + 20,098 +2,073,175 4,197,404 Bills (2) ...Treasury currency outstanding (11) 50,387 + 14 + 462 50,387 Total factors
URL: https://www.federalreserve.gov/releases/h41/20200625/
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Federal Reserve Balance Sheet: Factors Affecting Reserve Balances - H.4.1 - February 01, 2024
Treasury securities 4,716,435 - 6,084 - 707,420 4,692,721 Bills 2 210,436...Treasury currency outstanding 12 52,672 + 14 + 598 52,672 Total factors
URL: https://www.federalreserve.gov/releases/h41/20240201/
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 11, 2020
Treasury Secretary, at settlement of the investment activity. Information...Treasury's equity contributions were invested in nonmarketable Treasury
URL: https://www.federalreserve.gov/releases/h41/20200611/default.htm
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FRB: Testimony, Ireland -- The proposed Bankruptcy Reform Act of 1999 -- March 18, 1999
over-the-counter derivative transactions be collateralized. The right ...Treasury on behalf of the President's Working Group on Financial Markets
URL: https://www.federalreserve.gov/boarddocs/testimony/1999/19990318.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, July 1, 2021
Treasury’s equity investment in the Commercial Paper Funding Facility ...Treasury securities 5,175,843 + 17,772 + 971,302 5,183,385 Bills2 326,044
URL: https://www.federalreserve.gov/releases/h41/20210701/h41.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, January 14, 2021
Treasury’s equity investment in the MS Facilities LLC (Main Street Lending...Treasury securities 4,709,188 + 17,512 +2,350,094 4,723,733 Bills2 326,044
URL: https://www.federalreserve.gov/releases/h41/20210114/h41.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, January 7, 2021
Treasury’s equity investment in the Corporate Credit Facilities LLC, Municipal...Treasury securities 4,691,676 + 2,770 +2,356,014 4,699,421 Bills2 326,044
URL: https://www.federalreserve.gov/releases/h41/20210107/h41.htm
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