Board of Governors of the Federal Reserve System

Currency signed an order authorizing national banks, at their discretion...Banks' inventories of currency were sufficient to meet depository institution

currency is returned to the foreign central bank. This exchange rate equals...currency was acquired from the foreign central bank. 13. Includes accrued

currency swap agreements with 14 foreign central banks. Swap facilities...central banks involved to borrow foreign currency from the other; in this

NationsBank and BankAmerica Thursday, July 9, 1998 Transcript 1 1 2 3 ...Bank of Italy. 16 The Bank of Italy later became the Bank of 17 America

Banks; liability FL403197033 7.8 7.6 10.4 8.3 8.9 10.8 10.4 15.1 15.8 ...currency arrangements (swap lines) with foreign central banks. Equal to

Banks; liability FA403197033 -0.3 -0.2 2.8 3.1 2.5 7.3 -1.5 18.6 3.0 6...currency arrangements (swap lines) with foreign central banks. Equal to

Banks; liability FA403197033 -0.2 2.8 3.1 2.5 7.3 -1.5 18.6 3.0 -3.5 6...currency arrangements (swap lines) with foreign central banks. Equal to

Banks; liability FL403197033 7.6 10.4 8.3 8.9 10.8 10.4 15.1 15.8 14.9...currency arrangements (swap lines) with foreign central banks. Equal to

Banks; liability FA403197033 -0.4 -0.3 -0.2 1.8 -0.7 0.6 -2.7 3.1 2.5 ...currency arrangements (swap lines) with foreign central banks. Equal to

Banks; liability FL403197033 8.1 7.8 7.6 8.2 8.1 8.2 7.6 8.3 8.9 6 Government-sponsored...currency arrangements (swap lines) with foreign central banks. Equal to