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Documents are displayed in order of relevance.
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FRB: Z.1 Release--F.107--State and Local Governments--June 11, 2015
transfer received 566.1 612.0 582.1 556.2 570.8 626.8 593.1 629.1 648.3...Treasury securities, including SLGS; asset -16.4 9.4 -34.9 45.3 -13.8
URL: https://www.federalreserve.gov/releases/z1/20150611/accessible/f107.htm
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FRB: Z.1 Release--F.104--State and Local Governments--September 20, 2012
transfer received 485.1 505.0 593.6 643.2 612.7 631.7 642.2 595.4 581.6...Treasury securities, including SLGS; asset 36.4 -37.2 30.3 6.4 -61.9 -
URL: https://www.federalreserve.gov/releases/z1/20120920/accessible/f104.htm
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FRB: Z.1 Release--F.104--State and Local Governments--June 6, 2013
transfer received 485.1 505.0 593.6 643.2 612.7 584.9 571.1 583.4 587.8...Treasury securities, including SLGS; asset 36.4 -61.5 21.0 -7.9 -53.4
URL: https://www.federalreserve.gov/releases/z1/20130606/accessible/f104.htm
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FRB: Z.1 Release--F.104--State and Local Governments--September 18, 2014
transfer received 566.1 612.0 582.1 556.2 570.8 554.7 570.4 583.2 574.9...Treasury securities, including SLGS; asset -16.9 7.8 -31.8 46.2 -14.5
URL: https://www.federalreserve.gov/releases/z1/20140918/accessible/f104.htm
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FRB: Z.1 Release--F.104--State and Local Governments--December 6, 2012
transfer received 505.0 593.6 643.2 612.7 631.7 642.2 595.4 581.6 571.1...Treasury securities, including SLGS; asset -61.5 20.5 -8.5 -53.5 -55.0
URL: https://www.federalreserve.gov/releases/z1/20121206/accessible/f104.htm
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FRB: Z.1 Release--F.105--State and Local Governments, Excluding Employee Retirement Funds--December 8, 2011
transfer received 485.1 505.0 597.8 655.9 635.4 648.3 668.1 671.8 642.1...Treasury securities, including SLGS; asset 18.3 -50.0 18.8 9.7 15.5 11.1
URL: https://www.federalreserve.gov/releases/z1/20111208/accessible/f105.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances--March 24, 2011
Treasury, general account 87,280 + 45,192 + 19,677 71,748 U.S. Treasury...Treasury's Series F preferred stock commitment and then transferred by
URL: https://www.federalreserve.gov/releases/h41/20110324/
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Federal Reserve Board - Assessing the Resiliency of Non-DFAST Banks to a Financial Shock, Accessible Version
treasury stock purchases plus dividends on common shares plus retirements
URL: https://www.federalreserve.gov/econres/notes/feds-notes/assessing-the-resiliency-of-non-dfast-banks-to-a-financial-shock-accessible-20200612.htm
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FRB: FOMC Minutes, March 16, 2010
the bulk of which was being financed outside of TALF--continued to be ...Treasury securities by exchanging those holdings for newly issued Treasury
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20100316.htm
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TALF II LLC: Financial Statements 2023
the “LLC”) as of December 31, 2023 and 2022, the related statements of...Treasury (Treasury), which is TALF II’s preferred equity member. The managing
URL: https://www.federalreserve.gov/aboutthefed/files/talfllcfinstmt2023.pdf
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