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Additional Information Response (October 8, 2021)
SULLIVAN & CROMWELL LLP TELEPHONE: 1-212-558-4000 FACSIMILE: 1-2 12-558-3588 mt (l"v',4At8 WWWSJCRO.CO _A; %0 , ea, % 000 249 LOS ANGELES - PALO
URL: https://www.federalreserve.gov/foia/files/citizens-investors-additional-information-response-20211008.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 RFor use at 12:00 noon, eastern time September 23, 2021
dollars; amounts outstanding end of period, not seasonally adjusted. 2
URL: https://www.federalreserve.gov/releases/z1/20210923/z1.pdf
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Federal Reserve issues FOMC statement
dollar roll and coupon swap transactions as necessary to facilitate settlement
URL: https://www.federalreserve.gov/monetarypolicy/files/monetary20220727a1.pdf
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Truth in Lending Act
1 Truth in Lending Act1 The Truth in Lending Act (TILA), 15 U.S.C. 1601 et seq., was enacted on May 29, 1968, as title I of the Consumer Credit
URL: https://www.federalreserve.gov/supervisionreg/caletters/CA%2018-3%20attachment%20TILA%20Exam%20Procedures%20Final%20(April%202018).pdf
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Speech by Vice Chair for Supervision Quarles on the Financial Stability Board’s roadmap for addressing NBFI vulnerabilities
dollar funding, and, importantly, the growth of NBFI all contributed to...dollars sought to increase their holdings of U.S. dollars. Unprecedented
URL: https://www.federalreserve.gov/newsevents/speech/files/quarles20201020a.pdf
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Annual Performance Report 2019, June 2020
Annual Performance Report 2019 June 2020 B O A R D O F G O V E R N O R S O F T H E F E D E R A L R E S E R V E S Y S T E M Annual Performance
URL: https://www.federalreserve.gov/publications/files/gpra-performance-report-2019.pdf
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Expression of views on MSP contingency plan
Euro-dollar repayments. That plan had been outlined in a staff memorandum...Euro-dollar repay- ments would be a much better method of dealing with
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19710129Memo01.pdf
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Report on banks' operations during exchange market crisis preceding February 12 devaluation
dollar on February 12, and reviews the regular weekly data on U.S. banks...dollars to make dollar payments in the United States could have been delayed
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19730423Memo01.pdf
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SUNTRUST BANKS, INC. 2014 165(d) RESOLUTION PLAN SUBMISSION Public Section December 19, 2014 Table of Contents Public
digital banking (Internet, mobile, tablet). Within its corporate and investment...digital channels (Internet, mobile, and tablet). It also serves the Private
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/suntrust-bk-3g-20141231.pdf
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Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 1289 July 2020 U.S.
dollar liquidity provision in response to dollar funding shortages, particularly...dollar deposits and wholesale funding markets can lend dollars to market
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1289.pdf
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