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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E RFor use at 12:00 noon, eastern time June 11, 2015 Z.1
The Federal Reserve’s Overnight and Term Reverse Repurchase Agreement
URL: https://www.federalreserve.gov/releases/z1/20150611/z1r-1.pdf
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The Next Stage in the LIBOR Transition
Treasury bonds, the yield on 3-month Treasury bills, and the 10-year triple-B...Treasury rates. Given these mechanics, choosing to lend at SOFR rather
URL: https://www.federalreserve.gov/newsevents/speech/files/quarles20190603a.pdf
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Trading and Capital-Markets Activities Manual First Printing, February 1998 Prepared by: Federal Reserve System Send
to: Director, Division of Banking Supervision and Regulation Board of ...the uniform agreement) with the guid- ance contained in the Commercial
URL: https://www.federalreserve.gov/boarddocs/supmanual/trading/trading.pdf
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Changing the Pace of Asset Purchases
to be announced” market. 3 See Bauer and Rudebusch (2012) for evidence
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20130422memo02.pdf
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Greenbook Supplement
mark-to-market accounting rules (FIN 39 and FAS 115). 2. Includes private...Treasury yield curve estimated using off-the-run securities. 5. Most recent
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20050322gbsup20050318.pdf
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Northern Trust - Resolution Plan 2013
the “Dodd-Frank Act”) and implementing regulations issued by the Federal...the “FDI Act”). Accordingly, Northern Trust has developed a combined Resolution
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/northern-tr-3g-20131231.pdf
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Report on the Economic Well-Being of U.S. Households in 2019, Featuring Supplemental Data from April 2020, May 2020
Report on the Economic Well-Being of U.S. Households in 2019, Featuring Supplemental Data from April 2020 May 2020 B O A R D O F G O V E R N
URL: https://www.federalreserve.gov/publications/files/2019-report-economic-well-being-us-households-202005.pdf
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Order Approving the Establishment of a Representative Office
the “Miami Representative Office”). The IBA provides that a foreign bank...transferred to the SSM, including consumer protection and the prevention
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/orders20201021a1.pdf
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z1_tables.ps
Treasury securities 237.5 1239.0 1443.7 1579.6 4 5 FA313161705 Agency-...Treasury securities 237.5 1239.0 1443.7 1579.6 3 4 FA893161705 Agency-
URL: https://www.federalreserve.gov/releases/z1/20111208/Coded/coded-3.pdf
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U.S. Resolution Plan – Section I – Public Section Desjardins Group U.S. Resolution Plan Section I : Public Section
treasury operations and acts as official representative with the Bank ...day-to-day and convenience transactions, securities investments, ATM and
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/desjardins-3g-20151231.pdf
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