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Periodic Report: Update on Outstanding Lending Facilities, August 11, 2025
Treasury and related reinvestment earnings of $2,126,027,655; cash and...Treasury, and amounts received of $399,875,508 under the MSNLF; $279,782,229
URL: https://www.federalreserve.gov/publications/files/13-3-report-20250812.pdf
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Federal Reserve Board - Recent Developments in Hedge Funds’ Treasury Futures and Repo Positions: is the Basis Trade “Back"? Accessible Data
Treasury Futures and Repo Positions: is the Basis Trade “Back"? Accessible...Treasury Futures This is a line chart titled “Leveraged Fund Short Treasury
URL: https://www.federalreserve.gov/econres/notes/feds-notes/recent-developments-in-hedge-funds-treasury-futures-and-repo-positions-accessible-20230830.htm
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Federal Reserve Board - Projected Evolution of the SOMA Portfolio and the 10-year Treasury Term Premium Effect Accessible Data
Treasury Term Premium Effect Accessible Data Figure 1 Date TSY Reinvestments
URL: https://www.federalreserve.gov/econres/notes/feds-notes/projected-evolution-of-the-soma-portfolio-and-the-10-year-treasury-term-premium-effect-accessible-20170922.htm
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Federal Reserve Board - Accessible Version
Treasury, including Circulation Statement of U.S. Money; Office of the
URL: https://www.federalreserve.gov/monetarypolicy/policy-rules-notes-accessible.htm
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The Fed - Monetary Policy: Monetary Policy Report (Branch)
Skip to main content Monetary Policy Report – February 2019 PDF SummaryPart 1: Recent Economic and Financial DevelopmentsPart 2: Monetary PolicyPart
URL: https://www.federalreserve.gov/monetarypolicy/2019-02-mpr-part3.htm
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FRB: Reports to Congress
Bills 1-90 days 18,423 18,423 153,829 0 -135,406 91 days to 1 year 0 0...Bills 18,423 18,423 18,423 0 0 Notes 773,285 568,323 334,779 204,962 233,544
URL: https://www.federalreserve.gov/publications/annual-report/statistical-tables/2010-statistical-table2.htm
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Cross-Sectional Financial Conditions, Business Cycles and The Lending Channel
Board of Governors of the Federal Reserve System International Finance Discussion Papers ISSN 1073-2500 (Print) ISSN 2767-4509 (Online) Number
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1335.pdf
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Statement on Enhanced Supplementary Leverage Ratio Proposal by Chair Jerome H. Powell
Treasury holdings in the banking system climb precipitously. This stark...Treasury market, we want to ensure that the leverage ratio does not become
URL: https://www.federalreserve.gov/aboutthefed/boardmeetings/files/powell-statement-20250625.pdf
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FOMC Meeting Transcript, March 20-21, 2018
Treasury yields rose, adding to increases over the previous several months...Treasury yields. The VIX reached 50 percent in early trading the next
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20180321meeting.pdf
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Privacy Impact Assessment - Supervisory Enforcement Actions and Special Examinations Tracking System
Treasury’s Financial Crimes Enforcement Network (FinCEN). Pursuant to
URL: https://www.federalreserve.gov/files/pia_sease.pdf
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