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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 7,452,301.50 Alphabet
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-12-11-20.xlsx
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Deposit Availability Policy Model C-4A
transfer • The next business day • Cash • The next business day if deposited...Treasury check payable to you • Government, cashier’s, certified, or teller
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20110302a_C-4A.pdf
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FOMC Executive Committee Meeting Minutes
transferred to the System account, bills purchased outright in the market...to, or with the Treasury, as may be necessary in the practical administration
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMChminec119470606.pdf
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S u p p le m en ts Z.1, December 9, 2013 119 B.100.e Balance Sheet of Households and Nonprofit Organizations with
transfer receipts 174.3 171.1 175.4 159.1 169.1 163.5 155.0 148.7 165.1...transfer payments 52.7 50.6 56.5 49.9 54.7 51.6 52.3 40.9 47.6 52.4 52.6
URL: https://www.federalreserve.gov/releases/z1/20131209/z1r-6.pdf
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Zions Bancorporation 2015 Resolution Plan Public Executive Summary ZIONS BANCORPORATION RESOLUTION PLAN Section 1:
the “Dodd-Frank Act”) and the related rule (the “Title I Rule”) require...treasury cash management and related products and services; • residential
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/zions-bc-3g-20151231.pdf
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S u p p le m en ts Z.1, September 18, 2014 123 B.100.e Balance Sheet of Households and Nonprofit Organizations with
transfer receipts 172.0 171.1 174.7 161.8 180.4 175.5 181.9 177.0 187.0...transfer payments 49.4 49.7 55.6 48.8 46.4 45.6 49.6 51.1 39.2 43.0 2.2
URL: https://www.federalreserve.gov/releases/z1/20140918/z1r-6.pdf
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Record of discussions on publication of data on System foreign currency operations
TO: Federal Open Market Committee Subject: Record of discussions on publication...the program of disclosure of information envisaged by the letter represented
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19670302Memo01.pdf
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Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board,
The effect of large macro surprises on mutual funds’ liquidity profile...1The joint report of the Financial Stability Board and the International
URL: https://www.federalreserve.gov/econres/feds/files/2019055pap.pdf
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z1_tables.ps
transfer receipts 163.9 181.2 181.9 183.7 176.1 183.4 184.4 184.2 178.1...transfer payments 45.3 53.5 54.7 58.7 58.5 56.0 57.5 59.7 58.4 59.3 56.5
URL: https://www.federalreserve.gov/releases/z1/20130307/z1r-6.pdf
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FOMC Meeting Presentation Materials, June 18-19, 2013
at-the-money implied volatility. ***Yield on JGBi maturing 06/10/18. *...on-the-run Treasury. ***30-year FNMA current coupon. Source: Bloomberg
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20130619material.pdf
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