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Information Classification: General July 1, 2025 PUBLIC SECTION 2025 165(d) Resolution Plan Information Classification:
funds, collective investment funds and other investment pools, corporate
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/state-street-3g-20250701.pdf
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The Fed - Financial Accounts of the United States - Z.1 - Current Release
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds FA223062043 -- -- -- -- -- -- -- -- -- Line 20 Money market funds
URL: https://www.federalreserve.gov/releases/z1/preview/html/f212.htm
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The Fed - Financial Accounts of the United States - Z.1 - Current Release
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds FA633131573 -- -- -- -- -- -- -- -- -- Line 16 Mutual funds FA653131573
URL: https://www.federalreserve.gov/releases/z1/preview/html/f229.htm
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Zero-Interest Time-Deposit Open Account
rates daily. In Scott on Trusts, section 170, the duty of a trustee is...rate [emphasis added] in a bank or similar financial institution supervised
URL: https://www.federalreserve.gov/frrs/guidance/zero-interest-time-deposit-open-account.htm
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I. RISK MANAGEMENT FOR FINANCIAL MARKET INFRASTRUCTURES
Fund’s Gold SECTION 67—Acceptance of Amendment to Articles of Agreement...Funds for Foreign Governments; Protection of American Taxpayers Crimes
URL: https://www.federalreserve.gov/frrs/regulations/i-risk-management-for-financial-market-infrastructures.htm
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Senior Financial Officer Survey Results, September 2024
rated the relative or risk-adjusted rate of return between reserves and...funds to replenish reserves. 2 Senior Financial Officer Survey Results
URL: https://www.federalreserve.gov/data/sfos/files/senior-financial-officer-survey-202409.pdf
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SECTION 3E—Segregation of Assets Held as Collateral in Security-Based Swap Transactions (15 USC 78c-5)
Fund’s Gold SECTION 67—Acceptance of Amendment to Articles of Agreement...Funds for Foreign Governments; Protection of American Taxpayers Crimes
URL: https://www.federalreserve.gov/frrs/regulations/section-3e-segregation-of-assets-held-as-collateral-in-security-based-swap-transactions-15-usc-78c-5.htm
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Federal Reserve Board - Money Market Fund Repo and the ON RRP Facility, Accessible Data
funds, split into two components. The blue line shows MMFs’ lending to...funds’ overnight repo transactions with private counterparties that is
URL: https://www.federalreserve.gov/econres/notes/feds-notes/money-market-fund-repo-and-the-on-rrp-facility-accessible-20231215.htm
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Minutes of the Board's discount rate meetings from May 17 through June 16, 2021
funds rate and the rate on three-month CDs over the previous 14 days, ...funds rate and the rate on three- month CDs over the previous 14 days,
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20210713a1.pdf
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SECTION 207.7—Annual Reports
Fund’s Gold SECTION 67—Acceptance of Amendment to Articles of Agreement...Funds for Foreign Governments; Protection of American Taxpayers Crimes
URL: https://www.federalreserve.gov/frrs/regulations/section-2077-annual-reports.htm
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