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Documents are displayed in order of relevance.
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FRB: Z.1 Release--F.9--Net Capital Transfers--December 6, 2012
Transfers 1 Billions of dollars; quarterly figures are seasonally adjusted...transfers paid 209.6 289.3 205.8 157.3 132.5 158.9 156.3 181.7 144.4 132.4
URL: https://www.federalreserve.gov/releases/z1/20121206/accessible/f9.htm
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SECTION 1005.31—Disclosures
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-100531-disclosures.htm
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FRB: August 2006 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury securities are liabilities of the U.S. Treasury. Agency securities...to, reverse RPs with, and loans made to commercial banks in the United
URL: https://www.federalreserve.gov/pubs/supplement/2006/08/table1_26b.htm
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SECTION 1032.210—Anti-Money Laundering/Countering the Financing of Terrorism Programs for Investment Advisers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-1032-210-anti-money-laundering-countering-the-financing-of-terrorism-programs-for-investment-advisers.htm
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SECTION 237.1—Authority, Purpose, Scope, Exemptions, and Compliance Dates
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-2371-authority-purpose-scope-exemptions-and-compliance-dates.htm
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SECTION 1010.410—Records to Be Made and Retained by Financial Institutions
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-1010410-records-to-be-made-and-retained-by-financial-institutions.htm
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FRB: May 2006 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets
transfers of shares into or out of money market mutual funds within the...Treasury securities and other short-term debt securities. Return to table
URL: https://www.federalreserve.gov/pubs/supplement/2006/05/table1_47.htm
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FRB: April 2004 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets
transfers of shares into or out of money market mutual funds within the...Treasury securities and other short-term debt securities. Return to table
URL: https://www.federalreserve.gov/pubs/supplement/2004/04/table1_47.htm
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Periodic Report: Update on Outstanding Lending Facilities - January 12, 2026
Treasury and related reinvestment earnings of $639,994,813; cash and cash...Treasury, and amounts received of $414,886,343 under the MSNLF; $288,210,512
URL: https://www.federalreserve.gov/publications/files/13-3-report-20260113.pdf
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FRB: February 2005 Statistical Supplement--Gross Public Debt of U.S. Treasury, Types and Ownership
Treasury estimates. Return to table 6. U.S. Treasury securities bought...Treasury securities and Treasury deposit funds. Excludes Treasury securities
URL: https://www.federalreserve.gov/pubs/supplement/2005/02/table1_41.htm
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