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2023 Wells Fargo & Company 165(d) Resolution Plan Public Section June 2023 This page intentionally left blank. Public
funding activities. • Liquidity stress testing and daily monitoring of
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/wells-fargo-2g-20230701.pdf
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FRB: H.2--Board Actions--Week ending July 4, 2009
funding and liquidity risk management to communicate consistent supervisory...funding and liquidity risk. -Approved, June 29, 2009 Regulation V (Fair
URL: https://www.federalreserve.gov/Releases/H2/20090704/default.htm
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FRB: H.2--Board Actions--Week ending July 4, 2009
funding and liquidity risk management to communicate consistent supervisory...funding and liquidity risk. -Approved, June 29, 2009 Regulation V (Fair
URL: https://www.federalreserve.gov/releases/h2/20090704/default.htm
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The Fed - L.124 Exchange-Traded Funds
fund shares; asset FL563034003 38.7 27.2 29.2 34.9 28.7 32.3 37.4 34.9
URL: https://www.federalreserve.gov/releases/z1/20250612/html/l124.htm
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FEDERAL RESERVE statistical release For Release at 4:30 P.M. Eastern time April 23, 2020 The Board's H.4.1 statistical
Fund Liquidity Facility 49,646 - 2,298 + 49,646 48,810 Paycheck Protection...rate equals the market exchange rate used when the foreign currency was
URL: https://www.federalreserve.gov/releases/h41/20200423/H41.TXT
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FRB: Supervisory and Regulatory Function: Government Performance and Results Act 2011
Fund (DIF) associated with state member banks, consistent with trend data...Funding and Resources Operational Processes, Skills, and Technology The
URL: https://www.federalreserve.gov/publications/gpra/2011-supervisory-and-regulatory-function.htm
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Label Description Date monthly, last business day of month Variable rate demand obligations (millions) U.S. tax-exempt
rate demand obligations (millions) U.S. tax-exempt money market funds ...rate demand obligations millions of dollars Other municipal (millions)
URL: https://www.federalreserve.gov/releases/efa/exempt-money-market-funds-investment-holdings-historical.txt
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Minutes of the Federal Open Market Committee, July 25–26, 2023
rate and supporting other money market rates; those rates remained stable...rates slightly above the current and expected ON RRP rates, induced a
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20230726.pdf
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DSGE Models Update
rate path. In contrast, the Chicago Fed model uses the federal funds rate...rate of interest, defined in each model as the equilibrium real rate of
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200309memo01.pdf
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The Fed - S.61.a Central Bank
fund shares; liability (SBS) FA713164005 0.1 1.1 0.9 1.0 0.9 0.9 -0.6 ...fund shares; liability (SBS) FL713164005 27.5 28.6 29.5 30.4 31.4 32.3
URL: https://www.federalreserve.gov/releases/z1/20211209/html/s61a.htm
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