Search Results
Documents are displayed in order of relevance.
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FRB: July 2005 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets
transfers of shares into or out of money market mutual funds within the...Treasury securities and other short-term debt securities. Return to table
URL: https://www.federalreserve.gov/pubs/supplement/2005/07/table1_47.htm
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APPENDIX A—Financial Activities for Purposes of Title I of the Dodd-Frank Act
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/appendix-a-financial-activities-for-purposes-of-title-i-of-the-dodd-frank-act.htm
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FRB: October 2008 Statistical Supplement--Money Stock Measures
Treasury, Federal Reserve Banks, and the vaults of depository institutions...transfer service (ATS) accounts at depository institutions, credit union
URL: https://www.federalreserve.gov/pubs/supplement/2008/10/table1_21.htm
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SECTION 244.6—Eligible ABCP Conduits
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-2446-eligible-abcp-conduits.htm
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The Fed - Federal Reserve Banks Combined Quarterly Financial Report Unaudited - September 30, 2021
Treasury securities, net (of which $40,612 and $33,603 is lent as of September...Treasury 31,114 26,176 79,559 66,080 Earnings remittances to the Treasury
URL: https://www.federalreserve.gov/aboutthefed/2021-september-federal-reserve-banks-combined-quarterly-financial-report-unaudited.htm
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FRB: SOMA Holdings and Liquidity Swaps, Aug 2009
the purchase and sale of securities in the open market by a central bank...Treasury bills 18 U.S. Treasury notes and bonds 628 Treasury Inflation-Protected
URL: https://www.federalreserve.gov/monetarypolicy/SOMA_holdings_liquidity_swaps200908.htm
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The Fed - F.116 Life Insurance Companies
transfers paid (2) FA546000105 1.7 5.5 6.2 5.4 5.5 6.3 7.5 7.0 7.9 1 Life...Treasury securities; asset FA543061105 -5.2 -1.0 13.0 17.9 11.6 5.4 17.1
URL: https://www.federalreserve.gov/releases/z1/20250911/html/f116.htm
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The Fed - F.6 Derivation of Measures of Personal Saving
Treasury securities; asset FA173061105 1366.0 780.8 108.3 -175.6 442.5...one-to-four-family residential mortgages; liability FA173165105 891.7
URL: https://www.federalreserve.gov/releases/z1/20250911/html/f6.htm
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FRB: May 2006 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities
Treasury securities are liabilities of the U.S. Treasury. Agency securities...to, reverse RPs with, and loans made to commercial banks in the United
URL: https://www.federalreserve.gov/pubs/supplement/2006/05/table1_26a.htm
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FRB: September 2007 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
Treasury securities are liabilities of the U.S. Treasury. Agency securities...to, reverse RPs with, and loans made to commercial banks in the United
URL: https://www.federalreserve.gov/pubs/supplement/2007/09/table1_26b.htm
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