Board of Governors of the Federal Reserve System

S u m m ar y 1 Z .1 , S ep te m be r 18 , 2 01 4 F lo w o f F un ds M at ri x -- A ll Se ct or s -- F lo w s H ou se ho ld s St at e D om es

bank holding companies and foreign banking organizations treated as bank...bank holding company or foreign banking organizations treated as a bank

bank, First Charter Bank (“FC Bank”), both of Charlotte, North Carolina...Currency (“OCC”), with the organizations and their records of compliance

Bank of New York Upon motion duly made and seconded, and by unanimous ...currency. The resulting need for the reserve funds, however, might be

Prefatory Note The attached document represents the most complete and accurate version available based on original copies culled from the files

central banks—became unwilling to add to their long-term agency debt and...central banks actually cut their positions somewhat. However, longer-

currencies during the period November 21 through December 18, 1978, were...Bank of Japan and the Swiss National Bank maturing January 5, 1979, through

Banks for terms of one year beginning March 1, 1945), was held on February...currency in circulation, coupled with a further reduction in the monetary

CENTRAL BK TAMPA FL 2020-04-16 2022-04-08 $ 1,331,829.00 $ 1,331,829.00...BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-17 2022-04-08 $ 9,588,200.00

central banks around the world, one way in which we have put downward ...banks-- especially the largest banks that can put the financial system