Search Results
Documents are displayed in order of relevance.
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FRB: Z.1 Release--F.121--Closed-End and Exchange-Traded Funds--June 7, 2012
Treasury securities; asset 0.2 -1.7 -2.4 1.2 0.7 -0.3 0.5 -0.1 -1.5 -0.2...Treasury securities; asset 3.4 6.6 7.4 14.7 9.2 11.4 7.1 15.6 17.8 5.1
URL: https://www.federalreserve.gov/releases/z1/20120607/accessible/f121.htm
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FRB: Z.1 Release--L.121--Closed-End and Exchange-Traded Funds--June 7, 2012
Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.1 5.2 5.2 4.8 4.7 4.5...Treasury securities; asset 9.7 13.1 19.7 27.0 41.7 51.0 52.8 56.7 61.1
URL: https://www.federalreserve.gov/releases/z1/20120607/accessible/l121.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--June 9, 2016
Treasury securities; asset 0.7 -0.3 0.3 0.6 -0.2 -0.5 -0.4 -0.0 -0.7 -...Treasury securities; asset 9.2 11.4 1.2 -6.5 13.0 14.1 12.2 2.2 58.6 -
URL: https://www.federalreserve.gov/releases/z1/20160609/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--June 9, 2016
Treasury securities; asset 5.1 4.8 5.2 5.7 5.5 5.1 5.4 5.4 5.3 5.1 4.9...Treasury securities; asset 51.0 62.4 63.6 57.1 70.1 84.2 73.2 73.7 88.4
URL: https://www.federalreserve.gov/releases/z1/20160609/accessible/l123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--December 10, 2015
Treasury securities; asset 1.2 0.7 -0.3 0.3 0.6 -0.2 -0.5 -1.0 -0.4 -0.0...Treasury securities; asset 14.7 9.2 11.4 1.2 -6.5 13.0 5.3 23.0 12.2 2.2
URL: https://www.federalreserve.gov/releases/z1/20151210/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--December 10, 2015
Treasury securities; asset 4.4 5.1 4.8 5.2 5.7 5.5 5.8 5.5 5.4 5.4 5.3...Treasury securities; asset 41.8 51.0 62.4 63.6 57.1 70.1 64.4 70.1 73.2
URL: https://www.federalreserve.gov/releases/z1/20151210/accessible/l123.htm
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The Fed - F.119 Federal Government Employee Retirement Funds
Treasury securities; asset FA343061105 0 -0.9 -1.9 1.1 0.6 4.1 -0.9 0.6...Treasury securities classified as loans and suspended reinvestments in
URL: https://www.federalreserve.gov/releases/z1/20240607/html/f119.htm
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The Fed - L.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
Treasury securities; asset (3) LM343061165 1582.6 1651.1 1540.4 1468.8...Treasury securities. Unfunded defined benefit pension entitlements. Negative
URL: https://www.federalreserve.gov/releases/z1/20181206/html/l119b.htm
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The Fed - L.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
Treasury securities; asset (3) LM343061165 1775.8 1887.7 1989.3 1877.1...Treasury securities. Unfunded defined benefit pension entitlements. Negative
URL: https://www.federalreserve.gov/releases/z1/20210923/html/l119b.htm
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FRB: Z.1 Release--F.122--Closed-End and Exchange-Traded Funds--December 11, 2014
Treasury securities; asset 0.7 -0.3 0.3 0.6 2.1 0.5 -0.2 -0.0 0.3 0.3 ...Treasury securities; asset 9.2 11.4 1.2 -6.5 -2.9 4.8 -0.7 -27.0 8.7 15.0
URL: https://www.federalreserve.gov/releases/z1/20141211/accessible/f122.htm
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