Forex treasury operations

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Learn how to submit it. Programs Archive Actions Related to AIG Agency Discount Note Purchases Commercial Paper Funding Facility Large-Scale Asset Purchases Money Market Investor Funding Facility Mortgage Operations Counterparty Pilot Program Primary Dealer Credit Facility Term Asset-Backed Securities Loan Facility Term Securities Lending Facility Treasury Operations Counterparty Pilot Program. Treasury and Federal Reserve Foreign Exchange Operations: The following quarterly reports describe foreign exchange operations of the U.

Department of the Treasury and the Federal Reserve System for the period stated.

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