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Documents are displayed in order of relevance.
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 2022
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 60,707 n.a. 56,689 n.a. 176 n.a. 1,677 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20220930.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, December 2022
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 57,314 n.a. 53,182 n.a. 184 n.a. 1,307 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20221231.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, March 2023
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 57,015 n.a. 52,897 n.a. 191 n.a. 1,293 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20230331.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 2023
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 54,376 n.a. 51,136 n.a. 201 n.a. 681 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20230930.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, December 2023
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 55,771 n.a. 52,554 n.a. 202 n.a. 684 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20231231.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, March 2024
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 59,954 n.a. 56,755 n.a. 204 n.a. 691 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20240331.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, June 2024
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 65,713 n.a. 63,191 n.a. 206 n.a. 294 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20240630.htm
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The Fed - Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 2024
held-to-maturity (amortized cost) and available for sale (fair value) ...Treasury securities 73,333 n.a. 71,468 n.a. 129 n.a. 40 n.a. 11 Obligations
URL: https://www.federalreserve.gov/data/assetliab/assetsliab20240930.htm
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- December 30, 1999
Treasury currency outstanding 27,748 + 14 + 1,496 27,748 Total factors...Treasury cash holdings* 109 0 + 24 109 Deposits,other than reserve balances
URL: https://www.federalreserve.gov/releases/h41/19991230/
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Authorization for Domestic Open Market Operations
Treasury or the individual agencies or to allow them to mature without...transferred to the System Open Market Account; and provided further that
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19741122Memo02.pdf
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