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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
Treasury Center USA Inc Capital Goods 00038AAB9 4.000 06/15/2021 1,000,000...The Insurance 020002AZ4 3.150 06/15/2023 7,000,000 7,466,787.38 Alphabet
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-11-9-20.xlsx
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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/bankinforeg/resolution-plans/oversea-chinese-bking-3g-20151231.pdf
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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E For use at 12:00 p.m., eastern time June 6, 2013 Z.1
Transfers F.9 10 Derivation of Measures of Personal Saving F.10 11 Assets...Treasury Currency F.201 36 L.201 82 U.S. Deposits in Foreign Countries
URL: https://www.federalreserve.gov/releases/z1/20130606/annuals/a2005-2012.pdf
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165(d) Resolution Plan - Public Section §165(d) Tailored Resolution Plan Public Section Regions Financial Corporation
the “Board” or "Federal Reserve") and each bank holding company with total...Held-to-Maturity 2,352,958 Total Avail-for-sale - Fair Value 20,946,532
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/regions-fc-3g-20141231.pdf
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1 Bank of China Limited 2014 U.S. Resolution Plan – Public Section Bank of China Limited U.S. Resolution Plan Public
the “Bank”) is being filed pursuant to implementing regulations (the “...transfer and other non-trade foreign exchange services. In 1994, the Bank
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/bk-of-china-3g-20141231.pdf
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B al an ce S h ee ts FFA Coded Tables, June 11, 2015 133 B.101 Balance Sheet of Households and Nonprofit Organizations
Treasury securities 717.0 943.1 956.6 696.7 17 18 FL153061705 Agency- ...Treasury securities 43.0 39.4 42.8 38.3 15 16 FL103061703 Agency- and
URL: https://www.federalreserve.gov/releases/z1/20150611/Coded/coded-5.pdf
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Speech by Governor Waller on the economic outlook
For release on delivery 3:00 p.m. EDT (Noon PDT) October 19, 2021 The Economic Outlook and a Cautionary Tale on “Idiosyncratic” Price Changes
URL: https://www.federalreserve.gov/newsevents/speech/files/waller20211019a.pdf
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Macroeconomic Effects of Large-Scale Asset Purchases: New Evidence
Treasury yields, credit spreads and equity prices–and through bank lending...tool—the short-term interest rate—fell to its effective lower bound (ELB
URL: https://www.federalreserve.gov/econres/feds/files/2020047pap.pdf
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Z.1, March 6, 2014 F.104 State and Local Governments (1) Billions of dollars; quarterly figures are seasonally adjusted
transfer receipts 566.1 612.0 581.8 552.6 558.5 557.0 558.7 542.7 558.4...Treasury securities -17.4 6.8 -45.5 -12.7 -38.9 -6.1 -54.0 -11.5 0.4 -
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2014/files/vidangos-fa104-20140421.pdf
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Foreign Central Bank Approaches to Monetary Policy Implementation
The U.S. and Japan are the exceptions; neither has a deposit facility.
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20080301memo01.pdf
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