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MMLF 11(s) Data Loan Date Borrower Borrower City Borrower State RSSD Loan ID Number Loan Amount Maturity Date Interest
Rate CUSIP Money Market Mutual Fund Seller Amortized Cost Par Value Collateral...Fund 49.9 50.0 ABCP 3/23/20 MMLF STATE STREET B&TC Boston Massachusetts
URL: https://www.federalreserve.gov/publications/files/section-11s-mmlf-transaction-specific-disclosures-03-31-22.xlsx
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Resolution Plan 1 | P a g e [SEOUL 9491_9] U.S. Section 165(d) Reduced Resolution Plan Public Section This document
Funding Sources ............... 5 a.4.1 Capital Adequacy ................Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/korea-dev-bk-3g-20181231.pdf
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Speech by Vice Chair Jefferson on the economic outlook and supply-side (dis)inflation dynamics
rate similar to last year’s estimated rate of 2.2 percent. In terms of...rate broadly in the range of estimates of the neutral rate while maintaining
URL: https://www.federalreserve.gov/newsevents/speech/files/jefferson20260206a.pdf
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Rate on System Repurchase Agreements
rates. Ordinarily, the three-month bill rate is sufficiently low in relation...rate as low as the last three month bill rate could prove reasonably attractive
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19720107Memo01.pdf
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1 Landesbank Hessen-Thüringen Girozentrale (“Helaba”) Public Section of 2022 §165(d) Resolution Plan 2 Public Section
funding is provided by the New York Branch All other funding needs of ...rate risk. There are no other derivative or hedging activities. (iv) A
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/landesbk-hessen-thuringen-gz-3g-20220701.pdf
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Federal Reserve Board - Data
Rates on Loans and Leases at Commercial Banks Country Exposure Lending...Rates Selected Interest Rates - H.15 Micro Data Reference Manual (MDRM
URL: https://www.federalreserve.gov/data.htm
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BOARD OF GOVERNORS OF THEFEDERAL RESERVESYSTEM DIVISION OF RESEARCH AND STATISTICS Original release: April 2011
rates of change from January 1972 through May 2010 were affected, the ...rate in 2006 and 2007; it fell sharply in 2008 and declined further in
URL: https://www.federalreserve.gov/releases/G17/articles/rev2010/industrial10.pdf
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BOARD OF GOVERNORS OF THEFEDERAL RESERVESYSTEM DIVISION OF RESEARCH AND STATISTICS Original release: April 2011
rates of change from January 1972 through May 2010 were affected, the ...rate in 2006 and 2007; it fell sharply in 2008 and declined further in
URL: https://www.federalreserve.gov/releases/g17/articles/rev2010/industrial10.pdf
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Issues in the Implementation of Open Market Operations
rate relationship can delay the impact on money market rates of policy...rates, exchange rates, and money growth--through which monetary policy
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19880325memo01.pdf
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Measuring the Euro Area Output Gap
Fund estimate, suggesting that the slow EA growth is the result of a potential...Fund (IMF) in that the dating of the turning points perfectly coincides
URL: https://www.federalreserve.gov/econres/feds/files/2024099pap.pdf
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