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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E For use at 12:00 noon, eastern time January 9, 2026 Z.1
the-cross-border-trail-of-the-treasury-basis-trade-20251015.html https...the-cross-border-trail-of-the-treasury-basis-trade-20251015.html iv Financial
URL: https://www.federalreserve.gov/releases/z1/20260109/z1.pdf
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.s
market paper FL543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FL543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S1281_2_s.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.t
market paper FA543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FA543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S1281_2_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S129s1.3.t
market paper FA223069143 -- -- -- -- -- -- -- -- -- Line 6 Treasury securities...market fund shares FA223034043 -- -- -- -- -- -- -- -- -- Line 15 Mutual
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S129s1_3_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.s
market paper FL543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FL543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S1281_2_s.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.t
market paper FA543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FA543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S1281_2_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S129s1.3.t
market paper FA223069143 -- -- -- -- -- -- -- -- -- Line 6 Treasury securities...market fund shares FA223034043 -- -- -- -- -- -- -- -- -- Line 15 Mutual
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S129s1_3_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.t
market paper FA543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FA543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/releases/z1/preview/html/S1281_2_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S1281.2.s
market paper FL543069183 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market fund shares FL543034385 -- -- -- -- -- -- -- -- -- Line 14 Mutual
URL: https://www.federalreserve.gov/releases/z1/preview/html/S1281_2_s.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S129s1.3.t
market paper FA223069143 -- -- -- -- -- -- -- -- -- Line 6 Treasury securities...market fund shares FA223034043 -- -- -- -- -- -- -- -- -- Line 15 Mutual
URL: https://www.federalreserve.gov/releases/z1/preview/html/S129s1_3_t.htm
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