Board of Governors of the Federal Reserve System

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• FRB: November 2004 Statistical Supplement--Federal Reserve Banks, Condition and Federal Reserve Note Statements

  Treasury 2 693,717 693,734 693,746 694,760 694,840 687,391 693,727 694,859...Treasury, general account 4,447 5,081 4,617 4,665 3,668 6,032 4,917 2,456

  URL: https://www.federalreserve.gov/pubs/supplement/2004/11/table1_18.htm
  



• FRB: September 2004 Statistical Supplement--Federal Reserve Banks, Condition and Federal Reserve Note Statements

  Treasury 2 681,483 683,932 684,993 685,177 687,391 677,687 681,472 687,391...Treasury, general account 1,592 5,215 7,067 7,202 6,032 6,392 4,637 6,032

  URL: https://www.federalreserve.gov/pubs/supplement/2004/09/table1_18.htm
  



• FRB: March 2005 Statistical Supplement--Federal Reserve Banks, Condition and Federal Reserve Note Statements

  Treasury 2 712,891 717,072 717,661 717,682 717,813 706,834 712,870 717,819...Treasury, general account 5,264 4,831 5,019 4,047 5,734 5,116 3,759 5,912

  URL: https://www.federalreserve.gov/pubs/supplement/2005/03/table1_18.htm
  



• The Fed - F.103 Nonfinancial Corporate Business

  transfers paid (2) FA105440005 -9.8 30.3 -0.5 -35.2 52.9 -0.5 -0.6 -0.5...Treasury securities; asset FA103061103 10.7 24 37.7 14.6 43.2 -7.6 64.1

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/f103.htm
  



• Federal Reserve Board - Data

  transfers are based on the number of business days in each period.

  URL: https://www.federalreserve.gov/paymentsystems/natl_data.htm
  



• Commercial Bank Examination Manual, Section 6000 - Bank Regulations

  over-the- counter options) give rise to exposure to the correspondents...the Board) to prescribe stan- dards to limit the risks posed by exposure

  URL: https://www.federalreserve.gov/publications/files/cbem-6000-202310.pdf
  



• FRB: Monetary Policy Report, July 15, 2008 - Part 2: Recent Economic and Financial Developments

  the latest available data), a slightly faster rate of decline than in

  URL: https://www.federalreserve.gov/monetarypolicy/mpr_20080715_part2.htm
  



• FRB: Press Release - Revised payments system risk policy � December 11, 2001

  transfers. The revised policy statement is effective December 10, 2001

  URL: https://www.federalreserve.gov/boarddocs/press/boardacts/2001/20011211/default.htm
  



• FRB: February 2008 Statistical Supplement--Factors affecting Reserve Balances of Depository Institutions

  Treasury 2 779,636 779,593 779,647 779,597 779,580 779,568 779,603 779,631...Treasury currency outstanding 38,616 38,671 38,732 38,667 38,681 38,695

  URL: https://www.federalreserve.gov/pubs/supplement/2008/02/table1_11.htm
  



• FRB: February 2004 Statistical Supplement--Foreign Official Assets Held at Federal Reserve Banks

  Treasury securities 2 594,094 592,630 678,106 727,142 747,089 743,308 ...Treasury bills, notes, and bonds and nonmarketable U.S. Treasury securities

  URL: https://www.federalreserve.gov/pubs/supplement/2004/02/table3_13.htm
  

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