Search Results
Documents are displayed in order of relevance.
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FRB: Z.1 Release--L.120--Money Market Mutual Funds--December 11, 2014
Treasury securities; asset 335.4 443.3 457.8 488.2 470.5 449.1 466.3 488.2
URL: https://www.federalreserve.gov/releases/z1/20141211/accessible/l120.htm
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The Fed - L.132.c Central Clearing Counterparties
Treasury securities held by central clearing counterparties; asset FL503061123
URL: https://www.federalreserve.gov/releases/z1/20250313/html/l132c.htm
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The Fed - F.121 Money Market Funds
Treasury securities; asset FA633061105 -94.7 170.6 792.3 -341.8 69.9 162.0
URL: https://www.federalreserve.gov/releases/z1/20191212/html/f121.htm
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The Fed - F.124 Exchange-Traded Funds
Treasury securities; asset FA563061103 27.4 58.7 40.6 63.4 28.1 102.7
URL: https://www.federalreserve.gov/releases/z1/20191212/html/f124.htm
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The Fed - F.8 Instrument Discrepancies
Treasury currency (seigniorage) FA903012005 -0.8 -0.4 -0.5 -0.4 -0.3 -
URL: https://www.federalreserve.gov/releases/z1/20191212/html/f8.htm
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The Fed - L.121 Money Market Funds
Treasury securities; asset FL633061105 702.9 873.5 880.1 728.6 767.3 873.5
URL: https://www.federalreserve.gov/releases/z1/20191212/html/l121.htm
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The Fed - L.124 Exchange-Traded Funds
Treasury securities; asset LM563061103 122.1 178.7 131.2 146.7 152.2 178.7
URL: https://www.federalreserve.gov/releases/z1/20191212/html/l124.htm
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FRB: Z.1 Release--F.121--Money Market Mutual Funds--March 10, 2016
Treasury securities; asset -71.0 107.9 14.5 30.2 -75.3 62.7 -50.4 77.7
URL: https://www.federalreserve.gov/releases/z1/20160310/accessible/f121.htm
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FRB: Z.1 Release--F.122--Mutual Funds--March 10, 2016
Treasury securities; asset 123.2 66.1 124.2 56.6 14.2 75.6 36.2 240.0
URL: https://www.federalreserve.gov/releases/z1/20160310/accessible/f122.htm
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FRB: Z.1 Release--L.121--Money Market Mutual Funds--March 10, 2016
Treasury securities; asset 335.4 443.3 457.8 488.0 412.7 475.4 412.7 434.5
URL: https://www.federalreserve.gov/releases/z1/20160310/accessible/l121.htm
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