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Documents are displayed in order of relevance.
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The Fed - Financial Accounts of the United States - Z.1 - table S122.t
Net lending (+) or net borrowing (-) FA705000005 -- -- -- -- -- -- -- ...Debt securities FA704022005 -- -- -- -- -- -- -- -- -- Line 9 Open market
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S122_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S122.t
Net lending (+) or net borrowing (-) FA705000005 -- -- -- -- -- -- -- ...Debt securities FA704022005 -- -- -- -- -- -- -- -- -- Line 9 Open market
URL: https://www.federalreserve.gov/releases/z1/preview/html/S122_t.htm
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The Fed - Liquidity Transformation Risks in U.S. Bank Loan and High-Yield Mutual Funds: A 2026 Update
debt funds, where large investor redemptions during stress periods could...net assets in BL and HY MFs. From 2019 Q4 to 2025 Q4, BL MFs' net assets
URL: https://www.federalreserve.gov/econres/notes/feds-notes/liquidity-transformation-risks-in-u-s-bank-loan-and-high-yield-mutual-funds-a-2026-update-20260819.html
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The Fed - Financial Accounts of the United States - Z.1 - table S13M.i.q
Debt securities FA214022005 169.9 57.6 71.7 19.3 286.8 121.8 -82.1 123.3...Debt securities (municipals) FA213162005 199.1 139.3 -45.9 145.0 284.7
URL: https://www.federalreserve.gov/Releases/Z1/current/html/S13M_i_q.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S13M.i.q
Debt securities FA214022005 169.9 57.6 71.7 19.3 286.8 121.8 -82.1 123.3...Debt securities (municipals) FA213162005 199.1 139.3 -45.9 145.0 284.7
URL: https://www.federalreserve.gov/releases/Z1/current/html/S13M_i_q.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S13M.i.q
Debt securities FA214022005 169.9 57.6 71.7 19.3 286.8 121.8 -82.1 123.3...Debt securities (municipals) FA213162005 199.1 139.3 -45.9 145.0 284.7
URL: https://www.federalreserve.gov/releases/z1/current/html/S13M_i_q.htm
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Minutes of the Federal Open Market Committee, December 9–10, 2025
debt to finance such expenditures. Regarding international developments...debt issuance. Higher repo rates, along with a lower level of reserves
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20251210.pdf
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The Fed - Financial Accounts of the United States - Z.1 - table S12.t
Net lending (+) or net borrowing (-) FA795000005 -- -- -- -- -- -- -- ...Debt securities FA794022005 -- -- -- -- -- -- -- -- -- Line 12 Open market
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S12_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S12.t
Net lending (+) or net borrowing (-) FA795000005 -- -- -- -- -- -- -- ...Debt securities FA794022005 -- -- -- -- -- -- -- -- -- Line 12 Open market
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S12_t.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S12.t
Net lending (+) or net borrowing (-) FA795000005 -- -- -- -- -- -- -- ...Debt securities FA794022005 -- -- -- -- -- -- -- -- -- Line 12 Open market
URL: https://www.federalreserve.gov/releases/z1/preview/html/S12_t.htm
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