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Appendix 1: Materials used by Mr. Kos November 6, 2002 112 of 122 Page 1 PercentPercent U.S. Current Deposit Rates and
Rates and Rates Implied by Traded Forward Rate Agreements June 03, 2002...Rates and Rates Implied by Traded Forward Rate Agreements June 03, 2002
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20021106material.pdf
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Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
Rate Comments 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-02-11-26.xlsx
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Report of the Subcommittee on Government Securities Market Statistics on the GAO Study and Other Matters Pertaining to Dealer Financial Statistics [Correspondence and Report]
BOARD OF GOVERNORS ar Tm FEDERAL RESERVE SYSTEM Office Correspondence Date February 7, 1972 To Chairman Burns Subject: Steps taken since GAO
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19720207Memo01.pdf
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Money Market Mutual Fund Liquidity Facility FAQs
Rate Demand Notes (VRDNs) that are liquidity or credit enhanced by the
URL: https://www.federalreserve.gov/monetarypolicy/files/mmlf-faqs.pdf
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On Possible Changes to the Consensus Statement
rate of inflation or the optimal choice of inflation measure, merely assumes...rate generally puts that rate well below 2 percent, reflecting significant
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20141015memo02.pdf
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MLF Section 11(s) Disclosure Issuer Name Type of Governmental Entity Collateral CUSIP Date transaction entered into
rate or coupon on note [%] Origination Fee [$ value] State of Illinois
URL: https://www.federalreserve.gov/publications/files/section-11s-mlf-transaction-specific-disclosures-12-30-21.xlsx
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The Fed - Senior Loan Officer Opinion Survey on Bank Lending Practices, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rate floors (more use=tightened, less use=eased) 0 0.0 0 0.0 0 0.0 10
URL: https://www.federalreserve.gov/data/documents/sloos-202104-table1.pdf
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Revisions of proposed new instruments governing foreign currency operations
rates and NO ATTEMPT SHALL BE MADE TO ESTABLISH RATES THAT APPEAR TO BE...rates are at or above par, except when transactions at other rates (i)
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19660428Memo01.pdf
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Primary Market Corporate Credit Facility
rated by multiple major NRSROs, the issuer must be rated at least BBB-...rated by multiple major NRSROs, such an issuer must be rated at least
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20200728a9.pdf
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Speech by Governor Bowman on Central Banks and Indigenous Economies
rate greater than or equal to 1.5 points above average prime offer rate
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20211129a.pdf
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