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I. RISK MANAGEMENT FOR FINANCIAL MARKET INFRASTRUCTURES
Skip to main content An official website of the United States Government Here's how you know Official websites use .gov A .gov website belongs
URL: https://www.federalreserve.gov/frrs/regulations/i-risk-management-for-financial-market-infrastructures.htm
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FRB: Federal Reserve Banks Combined Quarterly Financial Report Unaudited
Treasury securities, net (of which $21,310 and $9,139 is lent as of June...Treasury, general account 134,858 92,720 Other deposits 29,799 33,903
URL: https://www.federalreserve.gov/monetarypolicy/quarterly-report-20130630.htm
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FRB: Federal Reserve Banks Quarterly Financial Update
Treasury securities, net (of which $17,709 and $9,139 is lent as of September...Treasury, general account 88,386 92,720 Other deposits 33,284 33,903 Interest
URL: https://www.federalreserve.gov/monetarypolicy/quarterly-report-20130930.htm
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BOARD O F GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON November 19, 1962. CONFIDENTIAL (FR) TO: Federal Open
Treasury bills to be as liquid--or almost as liquid--as the deposits which...Treasury bills in the course of Federal Reserve or Treasury operations
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19621119Memo01.pdf
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The Fed - Publications: Economic Well-Being of U.S. Households (SHED)
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URL: https://www.federalreserve.gov/publications/2020-supplemental-appendixes-2019-Appendix-A-2019-Survey-Questionnaire.htm
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Tealbook A, January 2016
Treasury Bill Rate 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 Percent 2009...Treasury securities. Over the forecast period, the staff’s projected yield
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20160127tealbooka20160120.pdf
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2021 FRB Philadelphia Financial Statements
Financial Statements: Federal Reserve Bank of Philadelphia As of and for the Years Ended December 31, 2021 and 2020 and Independent Auditors’
URL: https://www.federalreserve.gov/aboutthefed/files/philadelphiafinstmt2021.pdf
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12.3.2025 Responses to Third AI Request dated 11.20.25.pdf
1125 Broad Street TELEPHONE: 1-310-712-6600 FACSIMILE: 1-310-712-8800 WWW.SULLCROM.COM New York, New York 10004-2498 ______________________
URL: https://www.federalreserve.gov/foia/files/fifth-third-comerica-applicants-responses-to-third-additional-information-request-20251120.pdf
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APPENDIX A—Calculations for the Retail Lending Test
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URL: https://www.federalreserve.gov/frrs/regulations/appendix-a-calculations-for-the-retail-lending-test.htm
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Foreign Account Repurchase Agreements Handled by the Trading Desk
Treasury bills or other securities desired by the foreign accounts might...Treasury bills or bankers' acceptances), even if the RPs had not been
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19750514Memo01.pdf
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