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For release on delivery 3:00 a.m. EST (9:00 a.m. local time) December 1, 2023 The Importance of Effective Liquidity
The 2023 U.S. Treasury Market Conference” (speech at the ninth annual ...Treasury Market Conference, New York, NY, November 16, 2023), https://
URL: https://www.federalreserve.gov/newsevents/speech/files/barr20231201a.pdf
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The Fed - Indicative Forward-Looking SOFR Term Rates
day-to-day changes in SOFR rates do not appear to be very predictable,...Treasury coupon settlements, but these transitory shifts dissipate within
URL: https://www.federalreserve.gov/econres/notes/feds-notes/indicative-forward-looking-sofr-term-rates-20190419.html
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 16,798 - 18,783 + 12,075 4,500 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090910/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 25,346 + 8,548 + 20,405 72,399 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090917/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 53,301 + 27,955 + 48,213 50,907 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090924/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 35,581 + 9,308 + 30,835 58,716 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090903/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 48,217 - 22,595 + 43,358 35,758 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090813/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 29,767 - 18,450 + 25,002 40,294 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090820/H41.TXT
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury, general account 26,273 - 3,494 + 21,445 12,828 U.S. Treasury...Treasury securities. 4. U.S. Treasury securities only. Fully collateralized
URL: https://www.federalreserve.gov/releases/h41/20090827/H41.TXT
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The Fed - Record of Policy Actions of the Board of Governors
the agencies"), to support and facilitate the Department of the Treasury's...Treasury purchases preferred stock or subordinated debt from qualifying
URL: https://www.federalreserve.gov/publications/2021-ar-record-of-policy-actions-of-the-board-of-governors.htm
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