Tt l accounts

    • [PDF File]ACCEPTABLE COLLATERAL FOR THE TREASURY TAX AND LOAN (TT&L) PROGRAM (31 ...

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      Most of the collateral pledged to the TT&L program is priced and marked-to-market on a frequent and regular basis. A haircut is applied to the market value. For non-priced collateral, a haircut is applied to the outstanding principal value. Periodically, the margins (and haircuts) that are applied

    • [PDF File]The structure of Federal Reserve liabilities;

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      the interest rates on TT&L accounts meant that it was less expensive for the Treasury to keep its money in the TGA than to use TT&L accounts.2 The Treasury therefore shifted essentially all of its balances to the TGA, resulting in the first upward jump shown in panel A of figure 2, in 2008.

    • [PDF File]NOTICE - SOME ITEMS SUPERSEDED OR OBSOLETE - Archives

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      Maintaining TT&L Accounts (TFS Form 14). Destroy 18 months after the end of the fiscal year to which they relate. Admi ni strati ve liJi res to Treasury, used for monthly balances. Destroy when 3 years old. Reports showing balances in the Tax and Loan and Note Accounts, including TFS Form 5706.

    • [PDF File]Acceptable TT&L Collateral

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      Most of the collateral pledged to the TT&L program is priced and marked-to-market on a frequent and regular basis. A haircut is applied to the market value. For non-priced collateral, a haircut is applied to the outstanding principal value. Periodically, the margins (and haircuts) that are applied in the valuation of this pledged collateral are re-

    • [PDF File]Records of the Federal Tax Deposit (FTD) and Treasury Tax and Loan (TT ...

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      the Treasury Tax and Loan (TT&L) Systems, which are maintained in offices within the Federal Reserve System. The Bureau of Government Financial Operations sUbmits this ... ~eceipt for Collateral Pledged on TT&L Accounts. Destroy 6 years after collateral has been withdrawn. 12. ~equest for Withdrawal of Collateral Pledged on TT&L IAccounts. ...

    • [PDF File]AFMD-92-54 Treasury Tax and Loan Accounts: Changes in Collateral ...

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      the security of IT&L accounts at 6 of the 12 FRBS to determine whether (1) FRBS adequately review, value, and monitor ... FRBs’ Security Reviews FRB reviews of securities before accepting them as TT&L account collateral Were Not Always Timely or were not always timely or thorough. As a result, millions of dollars

    • [PDF File]current issues IN ECONOMICS AND FINANCE - Federal Reserve Bank of New York

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      The Treasury divides its cash balance between two types of accounts: a Treasury General Account (TGA) at the Federal Reserve and Treasury Tax and Loan Note accounts (TT&L accounts) at private depository institutions.2 The behavior of the respective account balances changed dramatically in the fall of 2008.

    • Fiscal Effects on Reserves and the Independence of the Fed - JSTOR

      deposits from TT&L accounts at note option depositories to the Fed, reduction of discount window loans, and so on. Exactly how the Fed and Treasury coordinate to achieve this reserve drain should be as interest-ing, but no more confusing, to economists studying fiscal effects as the within-the-household financial transactions between husband ...

    • [PDF File]AL Accounting Part I

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      ♦,.. • •·•••••·•· .. •"".••,W ..... 1.,,,•'f• . 14. c!- - • -¥}:n r/J· A - (!e»300d!3W . - e-sil• tl • gS'I ­

    • [PDF File]#4 –LIQUIDITY/BORROWED FUNDS Risk Focused - Texas

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      Loan (TT&L) accounts held under a note option, assets sold with recourse, and securities sold under an agreement to repurchase (“repos”). Borrowed funds may be justified and warranted if they are well managed and serve one or more of the following purposes: 1) to meet customers’ temporary or seasonal

    • [PDF File]TEXAS DEPARTMENT OF BANKING

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      deposit, TT&L and official check accounts. Date . Copy. X Financial . 8-B: Subsidiary ledgers for all deposit and TT&L accounts. Date . Copy. X. 8-C: Subsidiary ledgers for official checks. Financial Date . Copy. X 8-D: Any policy/procedures related to deposits and official checks. Most Recent .

    • [PDF File]Revisions to the Policy Statement on Payment System Risk and Final ...

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      Treasury Tax and Loan (TT&L) system into depository institutions’ TT&L accounts.1 Those banks choosing to receive Treasury funds as note option banks will receive EFTPS investments, which are TT&L credits to their Federal Reserve accounts for the amount of tax payments settled via ACH on a given day. Banks that do not choose to hold

    • Loan Account Activity at Two Troubled Banks . . . . . - .. - I

      through the TT&L system, with $747 billion in taxes deposited to TT&L accounts in fiscal year 1990. These receipts, which consist primarily of payroll and corporate income taxes, are maintained in Treasury’ s accounts at the Federal Reserve Banks and in TT&L accounts at partici- pating financial institutions.

    • [PDF File]TTL Note Accounts and the Money Supply Process - Federal Reserve Bank ...

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      Deposit accounts, and banks were required to pay in-terest on the funds in these accounts at the rate of 2 percent per annum. These balances were essentially interest-earning demand deposits. When the Banking Act of 1933 prohibited the pay-ment of interest on demand deposits, interest pay-ments on War Loan Deposit accounts were also elimi-nated.

    • [PDF File]REPORT OF THE AUDITOR GENERAL on the PUBLIC ACCOUNTS of the REPUBLIC OF ...

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      auditor general’s report public acounts of trinidad and tobago 2021 table of contents page no report of the auditor general extract of treasury statements volume 1 section 1 &– statement of declaration certification 1 section 2 – treasury statements 5 chapter 1 - general matters 41 chapter 2 – treasury and funds statements 49 chapter 3 - accounts of the accounting officers 71

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