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Documents are displayed in order of relevance.
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Potential Policy Responses to the Debt Ceiling
To: Federal Open Market Committee From: Bill English and Brian Sack Subject...to, or even in anticipation of, a technical default on Treasury securities
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20110719memo01.pdf
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Examples of Availability Rules
Treasury check payable to him with a teller on Saturday. When must the...the next banking day. Because the funds are from a U.S. Treasury check
URL: https://www.federalreserve.gov/Pubs/RegCC/examples.htm
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Periodic Report: Update on Bank Term Funding Program, June 10, 2024
Treasury is providing $25 billion as credit protection to the Reserve
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240611.pdf
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FRB: Senior Loan Officer Opinion Survey--Table 1--April 2010
acquisitions—to large and middle-market firms and to small firms changed
URL: https://www.federalreserve.gov/boarddocs/SnLoanSurvey/201005/table1.htm
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FRB: Testimony, Greenspan -- The current Asia crisis and the dynamics of international finance -- Januray 30, 1998
Treasury Department's Exchange Stabilization Fund, that permit the United
URL: https://www.federalreserve.gov/boarddocs/testimony/1998/19980130.htm
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The Fed - F.118.b Private Pension Funds: Defined Benefit Plans
Treasury securities; asset FA573061143 -23.4 -5.1 -5.1 -5.1 -5.3 -5 -3.9
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f118b.htm
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The Fed - F.122 Mutual Funds
Treasury securities; asset (market value) FA653061105 -33 2.8 -30.4 0.7
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f122.htm
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The Fed - L.118.c Private Pension Funds: Defined Contribution Plans
Treasury securities; asset LM573061133 201 219 208.2 210.1 206.2 219 218.9
URL: https://www.federalreserve.gov/releases/z1/20241212/html/l118c.htm
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The Fed - Financial Accounts Matrix--Levels for 2023
Treasury securities 153061105 -- 143061105 -- -- 313161105 213061103 -
URL: https://www.federalreserve.gov/releases/z1/20241212/html/levels_matrix_coded.htm
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The Fed - F.118.c Private Pension Funds: Defined Contribution Plans
Treasury securities; asset FA573061133 16.3 13.4 6.7 23.1 16.8 7.1 11.6
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f118c.htm
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