Board of Governors of the Federal Reserve System

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• The Fed - F.204 Checkable Deposits and Currency

  Treasury and tax and loan accounts; liability FA763123005 -0.1 0.1 3.8

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/f204.htm
  



• The Fed - L.116.g Life Insurance Companies: General Accounts

  Treasury securities, including those held by U.S. captive reinsurers;

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l116g.htm
  



• The Fed - L.204 Checkable Deposits and Currency

  Treasury and tax and loan accounts; liability FL763123005 2.6 2.6 6.4

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l204.htm
  



• FRB: Senior Credit Officer Survey on Dealer Financing Terms, December 2010

  Over-the-Counter Derivatives Optional Question Special Questions Summary...Over-the-Counter Derivatives Securities Financing Special Questions The

  URL: https://www.federalreserve.gov/econresdata/releases/SCOOS_201012.htm
  



• FRB: Senior Credit Officer Survey on Dealer Financing Terms, September 2010

  Over-the-Counter Derivatives Securities Financing Optional Question Special...Over-the-Counter Derivatives Securities Financing Special Questions The

  URL: https://www.federalreserve.gov/econresdata/releases/SCOOS_201009.htm
  



• FRB: MPR: July 17, 2013

  Treasury securities at a pace of $45 billion per month. The Committee ...The June SEP is included as Part 3 of this report.) Committee participants

  URL: https://www.federalreserve.gov/monetarypolicy/mpr_20130717_summary.htm
  



• FRB: MPR: February 10, 2016

  Treasury securities. Moreover, although debt issuance by lower-rated firms...The December SEP is included as Part 3 of this report.) With respect to

  URL: https://www.federalreserve.gov/monetarypolicy/mpr_20160210_summary.htm
  



• Chair Powell's calendar - August 2022

  Treasury Borrowing Advisory Committee hybrid meeting August 3, Wednesday...Treasury and National Economic Council Location: White House August 31

  URL: https://www.federalreserve.gov/foia/files/chair-powell-calendar-082022.pdf
  



• Correction to Application (July 1, 2022)

  year-to-date, as of November 30, 2021. That number was incorrect and should...year-to-date, as of November 30, 2021. That number was incorrect and should

  URL: https://www.federalreserve.gov/foia/files/correction-to-application-by-BMO-and-BMO-Financial-Corp-20220703.pdf
  



• Tealbook A, January 2017

  on-the-run Treasury securities. Over the forecast period, the staff’s ...off-the-run yield. 10-Year Treasury Yield D o m e st ic E co n D e v e

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20170201tealbooka20170123.pdf
  

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