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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
Non-Bank/Insurance Financials 008252AM0 4.250 02/15/2024 1,000,000 1,082,244.07...Non-Bank/Insurance Financials 00912XAS3 3.375 06/01/2021 4,000,000 4,013,794.35
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-11-24-20.xlsx
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FRB: Press Release
FEDERAL RESERVE SYSTEM 12 CFR Part 203 [Regulation C; Docket No. R-1001...for-profit nondepository lenders to collect, report, and disclose data
URL: https://www.federalreserve.gov/boarddocs/press/boardacts/2002/20020207/attachment2.pdf
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FRB: January 2004 Statistical Supplement--Output, Capacity, and Capacity Utilization
Federal Reserve Bulletin, January 2004 2.12 Output, Capacity, and Capacity...American Industry Classification System, or NAICS, manufacturing plus
URL: https://www.federalreserve.gov/pubs/supplement/2004/01/table2_12p1.htm
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FRB: May 2004 Statistical Supplement--Output, Capacity, and Capacity Utilization--Continued
Federal Reserve Bulletin, May 2004 2.12 Output, Capacity, and Capacity...American Industry Classification System, or NAICS, manufacturing plus
URL: https://www.federalreserve.gov/pubs/supplement/2004/05/table2_12p2.htm
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FRB: September 2004 Statistical Supplement--Output, Capacity, and Capacity Utilization
Federal Reserve Bulletin, September 2004 2.12 Output, Capacity, and Capacity...American Industry Classification System, or NAICS, manufacturing plus
URL: https://www.federalreserve.gov/pubs/supplement/2004/09/table2_12p1.htm
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FOMC Executive Committee Meeting Minutes
debt retirement, and it was agreed unan imously that a draft of letter...eliminate the posted rate on the basis of the introduction and passage
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMChminec119470401.pdf
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Letter to Mr. Joseph Hooley
banks.” The Board and the other federal banking agencies have not yet ...Federal Reserve Bank of Boston. For purposes of this action, State Street's
URL: https://www.federalreserve.gov/supervisionreg/legalinterpretations/bhc_changeincontrol20181203a.pdf
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December 23, 2022 Ms. Ivy Craig Colorado Branch President Farmers & Merchants Bank of Colby 240 West 4th Street Colby,
Federal Reserve Bank of Kansas City (“Reserve Bank”), dated December 2...federal banking agency under section 18(c) of the Federal Deposit Insurance
URL: https://www.federalreserve.gov/supervisionreg/legalinterpretations/bhc_changeincontrol20221223.pdf
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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E RFor use at 12:00 p.m., eastern time June 5, 2014 Z.1
Federal government debt rose at an annual rate of 7.1 percent in the first...banks and savings institutions are no longer available in the online Federal
URL: https://www.federalreserve.gov/releases/z1/20140605/z1r-1.pdf
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G-18(F) Periodic Statement New Balance, Due Date and Late Payment Sample (Open-End Plans (Non-credit-card Accounts))
Non-credit-card Accounts)) Payment Information New Balance $1,784.53 Minimum
URL: https://www.federalreserve.gov/DCCA/RegulationZ/20070523/g18f.pdf
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