Board of Governors of the Federal Reserve System

For release on delivery 12:15 p.m. EDT April 11, 2011 Commodity Prices, the Economic Outlook, and Monetary Policy Remarks by Janet L. Yellen

Treasury, general account 23,425 - 33,486 - 12,688 14,599 U.S. Treasury...Treasury’s Series F preferred stock commitment and then transferred by

Treasury securities, particularly as macroeconomic performance has improved...over-the-counter” (OTC) markets in which trades are often arranged by

Treasury, any unusual liquidity pressures, and any significant deviations...day-to-day operations were conditioned by the shifting market atmosphere

Treasury (31 C.F.R. Chapter X); and the requirements of Regulation K of...Treasury (“OFAC”) (31 C.F.R. Chapter V) (the “OFAC Regulations”) acceptable

Transfers F.9 9 Derivation of Measures of Personal Saving F.10 10 L.10...Treasury Currency F.201 32 L.201 77 U.S. Deposits in Foreign Countries

over-the-counter (OTC) derivatives markets, the prevailing practice has

Treasury with respect to questions of credit policy and Treasury financing...The enclosed documents represent all the written com munications we have

the "New York Agency") and Miami, Florida (the "Miami Agency") (collectively...Treasury as required by statute upon the date this Combined Order becomes

Treasury is required to issue guidance on the required elements of a keep