Board of Governors of the Federal Reserve System

Treasury Borrowing Advisory Committee virtual meeting 3:00 PM – 3:30 PM

Treasury securities 362.5 307.3 183.7 237.5 4 5 FA313161705 Agency- and...Treasury securities 362.5 307.3 183.7 237.5 3 4 FA893161705 Agency- and

transfer receipts 104.9 109.2 117.0 105.2 139.5 152.3 147.6 150.3 153.5...transfer payments 18.8 23.6 26.2 35.5 29.6 35.0 43.0 23.3 31.1 42.7 43.5

the black line) or their range (the shaded gray area). In the current ...the black line) and the ratio of wealth-to-income (the blue line) should

of'the Federal Reserve Bank of New York, had presented arguments against...transferred to the System Open Market Account; and provided further that

Transfers F.9 6 Derivation of Measures of Personal Saving F.10 7 L.10 ...Treasury Currency F.201 29 L.201 74 U.S. Deposits in Foreign Countries

worth—the difference between the value of assets and liabilities—was an...Transfers F.9 16 Derivation of Measures of Personal Saving F.10 17 L.10

the financial statements). The financial statements have been prepared...the "LLC"), which are comprised of the statements of financial condition

to, and interpretations of, the contingent forward guidance in the August...to, projecting a date. The FOMC may also want to consider linking its

Treasury, general account 104,152 + 30,884 + 46,990 126,185 U.S. Treasury...Treasury’s Series F preferred stock commitment and then transferred by