Search Results
Documents are displayed in order of relevance.
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FRB: Press Release -- Preliminary figures on the operating income of FRBs and income transfer to U.S. Treasury -- January 13, 1997
transferred to the U.S. Treasury. In October 1996 the Reserve Banks also...transferred $106 million from their surplus accounts to the Treasury,
URL: https://www.federalreserve.gov/boarddocs/press/general/1997/19970113/default.htm
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The Fed - Payment System and Reserve Bank Oversight
round-the-clock payment and settlement service to support instant payments...transfer of all non-Treasury securities. Starting in 2023, the revenues
URL: https://www.federalreserve.gov/publications/2024-ar-payment-system-and-reserve-bank-oversight.htm
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FRB: Testimony, Greenspan -- Recent reports on Federal Reserve operations -- July 26, 1996
Treasury and other government agencies at their direction. Different factors...Treasury. We endeavor to carry out Treasury's directives in a cost effective
URL: https://www.federalreserve.gov/boarddocs/testimony/1996/19960726.htm
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Supervisory Stress Test Documentation Macroeconomic Model Guide - February 2026
Treasury Bill Rate ................................................ 35...Treasury yield ...................................... 57 Appendix C: Baseline
URL: https://www.federalreserve.gov/supervisionreg/files/2026-final-macroeconomic-model-guide.pdf
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SECTION 1005.10—Preauthorized Transfers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-100510-preauthorized-transfers.htm
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SECTION 205.10—Preauthorized Transfers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-20510-preauthorized-transfers.htm
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Regulation E Electronic Fund Transfers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/regulation-e-electronic-fund-transfers.htm
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SECTION 240.15—Notice of Transfers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-24015-notice-of-transfers.htm
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Legal Interpretation - July 31, 2025
Treasury 400 7th Street, SW Washington, DC 20219 Dear Mr. Feldstein: This...transferred to the Bank at the time that BSI is transferred to the Bank
URL: https://www.federalreserve.gov/supervisionreg/legalinterpretations/fedreserseactint20250731.pdf
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165(d) Resolution Plan October 1, 2025 Public Section U.S. Bancorp Page | 1 Table of Contents Table of Contents 2
the “Federal Reserve”) and the Federal Deposit Insurance Corporation (...the “Parent,” together with its subsidiaries, the “Company”) submitted
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/u-s-bc-3g-20251001.pdf
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