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Documents are displayed in order of relevance.
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Joint Fact Sheet on Bank Secrecy Act Due Diligence Requirements for Charities and Non-Profit Organizations
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/joint-fact-sheet-on-bank-secrecy-act-due-diligence-requirements-for-charities-and-non-profit-organizations.htm
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Speech by Governor Waller on the balance sheet - Federal Reserve Board
Treasury General Account, or TGA. The Federal Reserve is the fiscal agent...transfer them from one bank to another. So, while reserve balances of
URL: https://www.federalreserve.gov/newsevents/speech/waller20250710a.htm
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The Fed - F.133 Rest of the World
transfer payments received FA266400101 -- -- -- -- -- -- -- -- -- 4 Rest...Treasury securities; asset FA263061105 -- -- -- -- -- -- -- -- -- 23 Rest
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/f133.htm
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The Fed - F.133 Rest of the World
transfer payments received FA266400101 -- -- -- -- -- -- -- -- -- 4 Rest...Treasury securities; asset FA263061105 -- -- -- -- -- -- -- -- -- 23 Rest
URL: https://www.federalreserve.gov/releases/Z1/preview/html/f133.htm
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The Fed - F.133 Rest of the World
transfer payments received FA266400101 -- -- -- -- -- -- -- -- -- 4 Rest...Treasury securities; asset FA263061105 -- -- -- -- -- -- -- -- -- 23 Rest
URL: https://www.federalreserve.gov/releases/z1/preview/html/f133.htm
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date old_codes new_codes tables line_numbers description 2025q3 313064183 Deleted ***Preliminary -- subject to
Treasury); asset 2025q2 New code 763062005 F.111, F.212, L.111, L.212 ...Treasury securities sold short; liability 2025q1 663061763 663061703 Security
URL: https://www.federalreserve.gov/Releases/Z1/preview/preliminary_z1_code_changes.txt
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date old_codes new_codes tables line_numbers description 2025q3 313064183 Deleted ***Preliminary -- subject to
Treasury); asset 2025q2 New code 763062005 F.111, F.212, L.111, L.212 ...Treasury securities sold short; liability 2025q1 663061763 663061703 Security
URL: https://www.federalreserve.gov/releases/Z1/preview/preliminary_z1_code_changes.txt
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date old_codes new_codes tables line_numbers description 2025q3 313064183 Deleted ***Preliminary -- subject to
Treasury); asset 2025q2 New code 763062005 F.111, F.212, L.111, L.212 ...Treasury securities sold short; liability 2025q1 663061763 663061703 Security
URL: https://www.federalreserve.gov/releases/z1/preview/preliminary_z1_code_changes.txt
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Federal Reserve Board - Section 18. Refunding Bonds
Transfer and payment Upon notice from the Treasurer of the amount of bonds...transfer, in writing, such bonds to the Federal reserve bank purchasing
URL: https://www.federalreserve.gov/aboutthefed/section18.htm
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The Fed - F.130 Security Brokers and Dealers
transfers paid (1) FA666000105 -- -- -- -- -- -- -- -- -- 1 Security brokers...Treasury securities (net); asset FA663061105 -- -- -- -- -- -- -- -- -
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/f130.htm
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