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Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13 (3) of the Federal Reserve Act
the Committees) an initial report regarding each facility established ...Treasury of $37,500,000,000 and miscellaneous receivables of $15,312.
URL: https://www.federalreserve.gov/publications/files/pmccf-smccf-talf-5-29-20.pdf
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March 2013 Tealbook B
Treasury securities and agency MBS during 2013, and it incorporates some
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20130320tealbookb20130314.pdf
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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
Treasury Center USA Inc Capital Goods 00038AAB9 4.000 06/15/2021 1,000,000...The Insurance 020002AZ4 3.150 06/15/2023 7,000,000 7,422,175.78 Alphabet
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-02-09-21.xlsx
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,294,222 - 10,844 - 171,306 2,294,227 Bills2 100 ...Treasury currency outstanding11 49,787 + 14 + 594 49,787 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181011/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,294,238 + 16 - 171,371 2,294,245 Bills2 100 0 + ...Treasury currency outstanding11 49,801 + 14 + 590 49,801 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181018/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,294,215 - 23 - 171,481 2,294,215 Bills2 60 - 40 ...Treasury currency outstanding11 49,815 + 14 + 586 49,815 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181025/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,290,821 - 3,394 - 173,249 2,270,399 Bills2 53 - ...Treasury currency outstanding11 49,829 + 14 + 581 49,829 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181101/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,270,422 - 20,399 - 189,505 2,270,436 Bills2 53 0...Treasury currency outstanding11 49,843 + 14 + 580 49,843 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181108/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,270,409 - 13 - 189,176 2,270,420 Bills2 0 - 53 0...Treasury currency outstanding11 49,857 + 14 + 578 49,857 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181115/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 2,253,067 - 17,342 - 203,678 2,253,085 Bills2 0 0 ...Treasury currency outstanding11 49,871 + 14 + 577 49,871 Total factors
URL: https://www.federalreserve.gov/releases/h41/20181123/h41.pdf
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