Board of Governors of the Federal Reserve System

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• The Fed - S.8.a State and Local Governments

  transfer received FA216403105 -- -- -- -- -- -- -- -- 21 State and local...Treasury securities, excluding SLGS; asset FA213061103 -- -- -- -- --

  URL: https://www.federalreserve.gov/releases/Z1/preview/html/s8a.htm
  



• The Fed - S.8.a State and Local Governments

  transfer received FA216403105 -- -- -- -- -- -- -- -- 21 State and local...Treasury securities, excluding SLGS; asset FA213061103 -- -- -- -- --

  URL: https://www.federalreserve.gov/releases/z1/preview/html/s8a.htm
  



• The Fed - The Cross-Border Trail of the Treasury Basis Trade

  Treasury holdings in TIC is likely a result of collateral transfers from...transfer of the security to another party or custodian. From the custodian's

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-cross-border-trail-of-the-treasury-basis-trade-20251015.html
  



• The Fed - Hedge Fund Treasury Exposures, Repo, and Margining

  to-1 and gross notional leverage (not shown) of 33.4-to-1 at year end ...to-1 and 9-to-1, respectively) than that of the average QHF (2.1-to-1)

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/hedge-fund-treasury-exposures-repo-and-margining-20230908.html
  



• Annual Report, 2023

  REPORT TO CONGRESS 110th Annual Report of the Board of Governors of the Federal Reserve System 2023 BOARD OF GOVERNORS OF THE FEDERAL RESERVE

  URL: https://www.federalreserve.gov/publications/files/2023-annual-report.pdf
  



• SECTION 55—Discussions to Enhance the Capacity of the Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on the Poor and the Environment

  THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602

  URL: https://www.federalreserve.gov/frrs/statutes/section-55-discussions-to-enhance-the-capacity-of-the-fund-to-alleviate-adverse-impacts-of-fund-programs.htm
  



• FRB: 2002 All Press Releases

  loan-to-deposit ratios June 21, 2002 Publication of revisions to Regulation

  URL: https://www.federalreserve.gov/newsevents/press/all/2002all.htm
  



• SECTION 268.602—Reports to the Commission

  THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602

  URL: https://www.federalreserve.gov/frrs/rules/section-268602-reports-to-the-commission.htm
  



• The Fed - Notes on the Detailed Data, DFIPS, 2015-2021

  transfers sent by DIs’ commercial customers to the U.S. Treasury, as well...Treasury ACH debit transfers received and therefore funded by their commercial

  URL: https://www.federalreserve.gov/paymentsystems/frps_dfips_2015-2021notes.htm
  



• FOMC Meeting Transcript, November 4-5, 2020

  Treasury securities reportedly drove increases in longer-term Treasury

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201105meeting.pdf
  

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