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Detailed Report Reporting Date Issuer Name Type of Governmental Entity CUSIP Date transaction entered into Closing Date
Bond Issuer 59261CAA1 12/9/20 12/17/20 $ 2,907,280,000.00 100.00 $ 2,907,280,000.00
URL: https://www.federalreserve.gov/publications/files/mlf-transaction-specific-disclosures-5-11-23.xlsx
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Recommendations Regarding Operations in Bankers' Acceptances
buy. A major consideration noted by the Account Management was that refusal...buying. Meanwhile, repurchase agreements against acceptances were used
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19770309Memo01.pdf
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON June 17, 1963. STRICTLY CONFIDENTIAL TO: Federal Open
bond issues, and the Fund, are designed to finance payments deficits which...bond issues carry maturities so far of no more than two years. While drawings
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19630617Memo01.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve
URL: https://www.federalreserve.gov/releases/h41/20240530/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve
URL: https://www.federalreserve.gov/releases/h41/20240606/h41.pdf
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FEDERAL RESERVE statistical release For Release at 4:30 P.M. Eastern time May 23, 2024 "Factors Affecting Reserve
FEDERAL RESERVE statistical release For Release at 4:30 P.M. Eastern time May 23, 2024 "Factors Affecting Reserve Balances of Depository Institutions
URL: https://www.federalreserve.gov/releases/h41/20240523/h41.pdf
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FRB: Beige Book - April 16, 2014
Beige Book - April 16, 2014 Full Report Summary Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City
URL: https://www.federalreserve.gov/monetarypolicy/beigebook/beigebook201404.htm
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FRB: Beige Book - October 15, 2014
Beige Book - October 15, 2014 Full Report Summary Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City
URL: https://www.federalreserve.gov/monetarypolicy/beigebook/beigebook201410.htm
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Predicting College Closures and Financial Distress
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Predicting College
URL: https://www.federalreserve.gov/econres/feds/files/2025003pap.pdf
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SAR03-28-00a.p65
bonding company been notified? a Yes b No Part IV Contact for Assistance
URL: https://www.federalreserve.gov/boarddocs/press/general/2000/20000619/form.pdf
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