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Bankwide Finance Briefing



CP: No Update on February 8, 2010 ( Sunday, 07 February 2010 20:00)
Due to inclement weather, the Federal Reserve Board is closed on Monday, February 8, 2010. The Commercial Paper Release scheduled for today will not be published. The updates will be published tomorrow unless otherwise announced.

Source: Federal Reserve Rates



Daily Treasury Statements Archive ( Monday, 08 February 2010 06:03)

Updated 2/8/2010 : Daily Treasury Statements Archive contains back issues of summarized data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks. More complete listing of back issues are available on the World Wide Web at:  Federal Depository Library Information (maintained by Library Program Services Division of GPO ).

Source: FMS Publications



Current and Back Issues: TT&L/TIO/Repo Actions: Publications & Guidance: Financial Management Service ( Monday, 08 February 2010 06:03)
Updated 2/8/2010 : These daily press releases summarize any withdrawals, direct investments made by the U.S. Treasury.

Source: FMS Publications



February 8, 2010 TREASURY TAX AND LOAN ( Monday, 08 February 2010 06:03)
Updated 2/8/2010 : February 8, 2010 TREASURY TAX AND LOAN INVESTMENT PROGRAM NOTICE OF TRANSFERS Action Percentage 1/Balance Date Due Date Amount (Millions) C Call 29% 02-08-2010 02-08-2010 $ 751 The actual results of each account transfer will be announced on the business day following the corresponding due date. 1/A

Source: FMS Publications



February 8, 2010 TREASURY TAX AND LOAN ( Monday, 08 February 2010 06:03)
Updated 2/8/2010 : February 8, 2010 TREASURY TAX AND LOAN INVESTMENT PROGRAM RESULTS OF TRANSFERS Action Percentage 1/Balance Date Due Date Amount (Millions) C Call 28% 02-05-2010 02-05-2010 $ 697 1/Actions based on known balances are reported as dollars and listed here as N/A. Actions that refer to future balances ar

Source: FMS Publications



Federal Reserve offers $50 billion in 28-day credit through its Term Auction Facility ( Monday, 08 February 2010 03:00)
Federal Reserve offers $50 billion in 28-day credit through its Term Auction Facility

Source: FRB: Press Release - Monetary Policy



H15: No update on February 9, 2010 ( Monday, 08 February 2010 10:15)
Due to inclement weather, the Federal Reserve Board is closed on Tuesday, February 9, 2010. The H.15 weekly release and daily update scheduled for today will not be published. The release and daily update will be published on Wednesday, February 10, 2010, unless otherwise announced.

Source: Federal Reserve Rates



Current and Back Issues: Daily Treasury Statement: Publications & Guidance: Financial Management Service ( Monday, 08 February 2010 18:02)
Updated 2/8/2010 : The Daily Treasury Statement is published each working day for the Federal Government. It provides data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of theFederal Reserve banks.

Source: FMS Publications



DTS: February 04 2010 ( Monday, 08 February 2010 18:02)
Updated 2/8/2010 : 1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (Detail, rounded in millions, may not add to totals) _ TABLE I Operating Cash Balance | _ |

Source: FMS Publications



DTS: February 04 2010 ( Monday, 08 February 2010 18:02)
Updated 2/8/2010 : TABLE I — Operating Cash Balance Opening balance Type of account Closing balance today Today This month This fiscal year Federal Reserve Account Financial Institution Account Supplementary Financing Program Account Tax and Loan Note Accounts (Table V) $ 104,798 0 5,000 1,966 $ 122,517 0 5,001 2,014

Source: FMS Publications



DTS: February 05 2010 ( Monday, 08 February 2010 18:03)
Updated 2/8/2010 : TABLE I — Operating Cash Balance Opening balance Type of account Closing balance today Today This month This fiscal year Federal Reserve Account Financial Institution Account Supplementary Financing Program Account Tax and Loan Note Accounts (Table V) $ 78,649 0 5,000 1,923 $ 104,798 0 5,000 1,966 $

Source: FMS Publications



DTS: February 05 2010 ( Monday, 08 February 2010 18:03)
Updated 2/8/2010 : 1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 05, 2010 (Detail, rounded in millions, may not add to totals) _ TABLE I Operating Cash Balance | _ |

Source: FMS Publications




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