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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/
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The Fed - Statistical Tables
Treasury securities1 Outright transactions2 Treasury bills Gross purchases...Treasury securities −60,075 −59,950 −60,000 −59,945 −59,900 −59,975 −59,924
URL: https://www.federalreserve.gov/publications/2023-ar-statistical-tables.htm
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SR 08-9 / CA 08-12 Attachment C: Definitions of Key Terms for Consolidated Supervision
to/from positions: Net due to and from positions refer to the flow of ...transfer large-value wholesale payments. The second group consists of
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809c.pdf
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Bank Holding Company Supervision Manual, February 2026
to: Director, Division of Supervision and Regulation Board of Governors...Treasury Stock Redemptions 2090.4 Policy Statements on Equity Investments
URL: https://www.federalreserve.gov/publications/files/bhc.pdf
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Financial Accounting Manual for Federal Reserve Banks, May 2025
To-be-announced TCOM Treasury Currency Operations Manual Thrift BEP Thrift
URL: https://www.federalreserve.gov/publications/files/BSTfinaccountingmanual.pdf
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SECTION 1024.33—Mortgage Servicing Transfers
THE ANALYSIS OF REGULATORY FUNCTIONS SECTION 601—Definitions SECTION 602
URL: https://www.federalreserve.gov/frrs/regulations/section-102433-mortgage-servicing-transfers.htm
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The Fed - Using Treasury STRIPS to Measure the Yield Curve
Treasury STRIPS to Measure the Yield Curve Brian Sack Abstract: Treasury...Treasury STRIPS, Yield Curve, Treasury market PDF: Full Paper Disclaimer
URL: https://www.federalreserve.gov/econres/feds/using-treasury-strips-to-measure-the-yield-curve.htm
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Federal Reserve Board Publication
Treasury, the U.S. Department of Agriculture, and two nonbank financial...to, (1) federal benefit programs, such as Social Security (Old-Age, Survivors
URL: https://www.federalreserve.gov/publications/files/government-prepaid-report-202411.pdf
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The Fed - Statistical Tables
Treasury securities1 Outright transactions2 Treasury bills Gross purchases...Treasury securities 71,011 19,808 8,000 0 0 −30,025 −29,996 −30,000 −60,000
URL: https://www.federalreserve.gov/publications/2022-ar-statistical-tables.htm
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Federal Reserve Board - Assessment of the Compliance of the Fedwire Securities Service with the Recommendations for Securities Settlement Systems
Treasury/Reserve Automated Debt Entry System UCC Uniform Commercial Code...Treasury, federal agencies, government-sponsored enterprises, and certain
URL: https://www.federalreserve.gov/paymentsystems/fedsecs_compliance.htm
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