Search Results
Documents are displayed in order of relevance.
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Federal Reserve Bank of Cleveland, financial statements
The Federal Reserve Bank of Cleveland Financial Statements as of and for the Years Ended December 31, 2013 and 2012 and Independent Auditors'
URL: https://www.federalreserve.gov/aboutthefed/files/BSTClevelandfinstmt2013.pdf
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Tealbook B, September 2010
net, consistent with the weaker-than-expected incoming data. The upper
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20100921tealbookb20100916.pdf
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Bluebook
net, over the period. On balance, conditions in short-term funding markets...net, across the curve over the intermeeting period. Against the backdrop
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20090923bluebook20090917.pdf
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Federal Reserve Bank of Richmond, financial statements
debt securities, net (of which $68 and $50 is lent as of December 31, ...net 95,377 67,636 Foreign currency denominated investments, net 4,982
URL: https://www.federalreserve.gov/aboutthefed/files/BSTRichmondfinstmt2013.pdf
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Federal Reserve Bank of Dallas, financial statements
The Federal Reserve Bank of Dallas Financial Statements as of and for the Years Ended December 31, 2013 and 2012 and Independent Auditors' Report
URL: https://www.federalreserve.gov/aboutthefed/files/BSTDallasfinstmt2013.pdf
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System Subscriptions in Treasury Cash Refundings
debt management techniques. As the memorandum indicates, this is a practical...debt management with respect to refunding operations have raised some
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19680606Memo01.pdf
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Federal Reserve Bank of San Francisco, financial statements
The Federal Reserve Bank of San Francisco Financial Statements as of and for the Years Ended December 31, 2013 and 2012 and Independent Auditors
URL: https://www.federalreserve.gov/aboutthefed/files/BSTSanFranciscofinstmt2013.pdf
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Term Sheet: Main Street Priority Loan Facility
debt instruments, other than mortgage debt; and 8. prepayment permitted...debt until the Eligible Loan is repaid in full, unless the debt or interest
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20200608a2.pdf
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Money Market Mutual Fund Liquidity Facility - Effective November 30, 2020
debt (excluding variable rate demand notes) that: i. Has a maturity that...debt, including variable rate demand notes, will be made at a rate equal
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20201130a2.pdf
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Intesa Sanpaolo Resolution Plan Section 1: Public Section December 21, 2018 Intesa Sanpaolo U.S. Operations 165(d)
debt obligations (both in cash and synthetic formats) and credit derivatives...debt securities. IMI Securities does not engage in underwriting activity
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/intesa-sanpaolo-3g-20181231.pdf
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