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Documents are displayed in order of relevance.
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Resolution Plan PUBLIC SECTION October 1, 2016 Table of Contents Key Terms
The Dreyfus Corporation) The Bank of New York Mellon (Bank) Pershing LLC
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/bk-ny-mellon-3g-20161001.pdf
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Commercial Paper Funding Facility: Program Terms and Conditions
Treasury, using the Exchange Stabilization Fund, will make a $10 billion
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20200723a1.pdf
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Speech by Vice Chairman for Supervision Quarles
to cover potential outflows over a 30-day period of liquidity stress. ...Treasury securities based on the estimated liquidity value of those instruments
URL: https://www.federalreserve.gov/newsevents/speech/files/quarles20180504r.pdf
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Testimony by Governor Brainard on financial stability
Treasury, and I am pleased to be joined today by Dino Falaschetti of the...Treasury securities remain somewhat narrow on a historical basis despite
URL: https://www.federalreserve.gov/newsevents/testimony/files/brainard20190925a.pdf
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Secured Credit Facility Authorized for AIG on September 16, 2008
The Guarantee and Pledge Agreement is included as Exhibit B to the Credit...transferred to the revolving credit facility (Credit Facility) established
URL: https://www.federalreserve.gov/monetarypolicy/files/129aigseccreditfacility.pdf
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Record of Policy Actions (Policy Record)
Treasury securities, which had been acquired in large part by the banks...transfers to foreigners of gold, convertible foreign currencies, and dollars
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcropa19611114.pdf
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FOMC Meeting Transcript, December 11-12, 2012
the effect on 10-year yields would be substantial. Pricing in the options...out-of-the-money strangles on the S&P 500 and the euro- dollar currency
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20121212meeting.pdf
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Huntington Bancshares Incorporated The Huntington National Bank Resolution Plan Public Summary Required Filing Date:
treasury management and foreign exchange services; equipment leasing; ...treasury management services. We serve customers primarily through our
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/huntington-bshrs-3g-20141231.pdf
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BK 2013 165(d) Public Section
Treasury Services, Broker-Dealer and Advisor Services as well as the bank-advised...transfer their wealth through an extensive network of offices in the U.S
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/bk-ny-mellon-3g-20131001.pdf
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October 2013 Tealbook A
Treasury yield has fallen about 40 basis points since the September Tealbook...Treasury yields since the September Tealbook reflects a reduction in the
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20131030tealbooka20131023.pdf
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