Board of Governors of the Federal Reserve System

Currency F.201 29 L.201 74 U.S. Deposits in Foreign Countries F.202 29...Currency F.204 31 L.204 76 Time and Savings Deposits F.205 32 L.205 77

Currency F.201 29 L.201 74 U.S. Deposits in Foreign Countries F.202 29...Currency F.204 31 L.204 76 Time and Savings Deposits F.205 32 L.205 77

Bank of New York, 33 Liberty Street, New York, New York 10045. Attn: Brian...Bank of New York) Kay E. Kowitt (Office of the Comptroller of the Currency

Central Bank of Brazil (“Central Bank”), which has primary responsibility...Central Bank in connection with each bank’s election to be treated as

currency operations on such operations since the meeting of the Federal...Bank of New York. (Copy of January 10, 1967, directive attached.) 8. Confirmation

currency operations. A. Reports on foreign meetings. B. Report by Special...Bank of New York. (Copy of May 23, 1972, directive attached.) 6. Confirmation

S u m m ar y 1 Z .1 , M ar ch 1 2, 2 01 5 F lo w o f F un ds M at ri x fo r 20 14 (B ill io ns o f do lla rs ; A ll Se ct or s -- F lo w s)

Currency F.201 32 L.201 77 U.S. Deposits in Foreign Countries F.202 32...Currency F.204 34 L.204 79 Time and Savings Deposits F.205 35 L.205 80

currency component of the money stock plus (3), for all quarterly reporters...Banks plus (3) the currency component of the money stock plus (4), for

currency operations on such operations since the meeting of the Federal...Bank of New York. (Copy of March 1, 1966, directive attached.) 7. Confirmation