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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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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON CONFIDENTIAL (FR) TO : FROM: November 25, 1964. Federal
rate, availability of federal funds, dealer financing) in general give
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19641125memo01.pdf
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Cover Sheet Trading, PE and Other Fair Value Assets: Market Shocks Scenario Name: 2023 GMS Component: Severely Adverse
Cover Sheet Trading, PE and Other Fair Value Assets: Market Shocks Scenario Name: 2023 GMS Component: Severely Adverse As-Of Date: 10/14/22 Date
URL: https://www.federalreserve.gov/supervisionreg/files/2023-stress-test-severely-adverse-market-shocks.xlsx
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Cover Sheet Trading, PE and Other Fair Value Assets: Market Shocks Scenario Name: 2023 Exploratory Market Shock
Cover Sheet Trading, PE and Other Fair Value Assets: Market Shocks Scenario Name: 2023 Exploratory Market Shock Component As-Of Date: 10/14/22 Date
URL: https://www.federalreserve.gov/supervisionreg/files/2023-stress-test-exploratory-market-shocks.xlsx
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Detailed_report Reporting Date Issuer Name Type of Governmental Entity CUSIP Date transaction entered into Closing Date
rate or coupon on note [%] Origination Fee [$ value] 11/30/21 State of
URL: https://www.federalreserve.gov/publications/files/mlf-transaction-specific-disclosures-12-13-21.xlsx
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Remarks by Vice Chair for Supervision Quarles at the National Association of Insurance Commissioners International Insurance Forum
rates. The long duration of some insurance products, paired with embedded...rate risk. Additionally, some savings products can be difficult for insurers
URL: https://www.federalreserve.gov/newsevents/speech/files/quarles20210526a.pdf
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Financial Stability Report
Rates and Implications for Financial Stability . . . . . . . . . . . .
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20191115.pdf
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Telegram
rate was equal/or slightly above 6-3/4 per cent, the upper limit of range...rates for monetary aggregates continuing near or slightly above upper
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19730301Memo01.pdf
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Municipal Liquidity Facility
rated at least BBB-/Baa3 as of April 8, 2020, by two or more major nationally...rated at least BBB- /Baa3 as of April 8, 2020, but is subsequently downgraded
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20200427a1.pdf
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Congressional request for FOMC memoranda of discussion
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 May 9, 1975 CONFIDENTIAL (FR) CLASS II-FOMC To: Federal Open Market Committee
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19750509Memo01.pdf
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