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FRB: Supervisory Letter SR 21-12 (Revised) on answers to frequently asked questions on the transition away from London interbank offered rate (LIBOR) -- July 29, 2021 -- Revised November 19, 2021
FEDERAL RESERVE BANK AND INSTITUTIONS SUPERVISED BY THE FEDERAL RESERVE...Banks are asked to distribute this letter to the supervised firms in their
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2112.pdf
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1 National Australia Bank Ltd (“NAB Ltd”) Public Section of 2021 §165(d) Resolution Plan 2 Public Section I.A.
Federal Reserve System (the “FRB”) and each bank holding company with ...Federal Reserve Bank of New York. I.J. Identities of Principal Officers
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/national-australia-bk-3g-20220701.pdf
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The Fed - F.228 Life Insurance Reserves
Federal government; life insurance reserves; liability FA313140003 0.3...credit from non-U.S. reinsurers; liability FA263140005 20.7 -8.1 1 -8.1
URL: https://www.federalreserve.gov/releases/z1/20240307/html/f228.htm
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FRB: May 2008 Statistical Supplement--Terms of Lending at Commercial Banks, Survey of Loans Made, February 4-8, 2008--Continued
Federal Reserve Bulletin, May 2008 4.23 Terms of Lending at Commercial...federal funds rate or LIBOR) and loans for which no base rate is used
URL: https://www.federalreserve.gov/pubs/supplement/2008/05/table4_23f.htm
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FRB: May 2004 Statistical Supplement--Terms of Lending at Commercial Banks, Survey of Loans Made, February 2-6, 2004--Continued
Federal Reserve Bulletin, May 2004 4.23 Terms of Lending at Commercial...federal funds rate or LIBOR) and loans for which no base rate is used
URL: https://www.federalreserve.gov/pubs/supplement/2004/05/table4_23e.htm
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The Fed - F.201 Currency and Deposits
Credit unions; total currency and deposits; liability FA474100005 62.8...Federal Home Loan Banks; liability FA403197033 -3.9 2.8 19.1 -7.3 -0.2
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f201.htm
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The Fed - L.201 Currency and Deposits
Credit unions; total currency and deposits; liability FL474100005 1879.5...Federal Home Loan Banks; liability FL403197033 10.4 13.2 15.1 13.3 13.3
URL: https://www.federalreserve.gov/releases/z1/20241212/html/l201.htm
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The Fed - F.201 Currency and Deposits
Credit unions; total currency and deposits; liability FA474100005 60.4...Federal Home Loan Banks; liability FA403197033 -3.9 2.8 1.4 -0.2 -0.4
URL: https://www.federalreserve.gov/releases/z1/20250313/html/f201.htm
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The Fed - L.201 Currency and Deposits
Credit unions; total currency and deposits; liability FL474100005 1869.4...Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.5 13.3 13.2
URL: https://www.federalreserve.gov/releases/z1/20250313/html/l201.htm
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The Fed - F.201 Currency and Deposits
Credit unions; total currency and deposits; liability FA474100005 202.7...Federal Home Loan Banks; liability FA403197033 -1.0 -3.9 2.8 1.2 -1.3
URL: https://www.federalreserve.gov/releases/z1/20250612/html/f201.htm
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