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Periodic Report: Update on Outstanding Lending Facilities February 10, 2023
Treasury and interest earned thereon. 3 Reflects the estimated market ...Treasury and interest earned thereon. https://www.federalreserve.gov/monetarypolicy
URL: https://www.federalreserve.gov/publications/files/13-3-report-20230213.pdf
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the “New York Agency”) and a California state-licensed agency (the “Los...the “Dodd- Frank Act”) and its implementing regulations (the “Regulation
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/oversea-chinese-bking-3g-20181231.pdf
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Public Section 1 Public Section I. Introduction UniCredit S.p.A. (“UC” and together with its subsidiaries, “UniCredit”)
the “US Resolution Plan”) is being Public Section 2 filed pursuant to ...Treasury’s liquidity mandate is designed to meet the needs of the branch
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/unicredit-bk-3g-20181231.pdf
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BOARD OF GOVERNORS FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 STRICTLY CONFIDENTIAL (FR) CLASS II - FOMC TO:
TO: Federal Open Market Committee FROM: Normand BernarD DATE: September...Treasury bills, Treasury coupons, and Federal agency issues. In addition
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19860916Memo01.pdf
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Consent prohibition against Brent Harness
to, any insured depository institution or any holding company of an insured...transferring, attempting to transfer, voting or attempting to vote any
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/enf20210923a1.pdf
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Notation Vote to Increase Intermeeting Limit on Desk Purchases
The System Account Manager for Domestic Operations has advised that the...The System Account Manager for Domestic Operations has advised that the
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19841121Memo01.pdf
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PDCF Data Loan Date Maturity Date Term (days) Borrower Loan Amount Interest Rate Total Collateral, Collateral Type U.S.
Treasury / agency, Collateral Type Agency Credit Risk Transfer Security...Treasury, Credit Rating Agency, Credit Rating AAA, Credit Rating AA, Credit
URL: https://www.federalreserve.gov/publications/files/section-11s-pdcf-transaction-specific-disclosures-03-31-22.xlsx
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The Fed - F.116.s Life Insurance Companies: Separate Accounts
Treasury securities; asset FA543061183 5.6 -3 7.2 3 -14.4 5.8 12.5 7.6
URL: https://www.federalreserve.gov/releases/z1/20240307/html/f116s.htm
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The Fed - F.118 Private Pension Funds
Treasury securities; asset FA573061105 71.3 74.4 94.3 113.3 115.9 161.9
URL: https://www.federalreserve.gov/releases/z1/20240307/html/f118.htm
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The Fed - L.116.s Life Insurance Companies: Separate Accounts
Treasury securities; asset LM543061183 57.1 45.9 54.1 49.3 45.9 48.6 50.8
URL: https://www.federalreserve.gov/releases/z1/20240307/html/l116s.htm
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