Federal reserve trading activities manual

Trading and Capital-Markets Activities Manual February Page 1. Federal Funds Section GENERAL DESCRIPTION Federal funds (fed funds) are reserves held in a bank’s Federal Reserve Bank account. If a bank holds more fed funds than is required to cover its Regulation D reserve requirement, thoseFile Size: KB.  · Trading and Capital-Markets Activities Manual. Last update: July Provides guidance on trading operations and related capital-markets banking activities. Details sound management practices and key examination and review considerations for trading and capital-markets activities. Trading and Capital-Markets Activities Manual Supplement 7—April Nature of Changes Section , ‘‘Investment Securities and End-User Activities,’’ has been revised to explain recent interpretations of sections 23A and 23B of the Federal Reserve Act. The internal control questionnaire, section , has also been updated.

Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, National Credit Union Administration, Office of the Comptroller of the Currency, Office of Thrift Supervision, and Securities and Exchange Commission, in consultation with the U.S. Commodity Futures Trading Commission, in May Trading and Capital-Markets Activities Manual. (Source: The Federal Reserve Board) The following links are provided to the Federal Reserve Board's document titled: "Trading and Capital-Markets Activity Manual" and can be downloaded from their web site. The Subject Index below lists the Table of Contents of the Manual and is in Adobe Acrobat. It contains comparative MDR Part I reporting between the federal entity and its trading partners by Reciprocal Category. CFOs use this report to address and resolve inconsistencies in amounts and explanations between the federal entity and its trading partners.

Casinos and card clubs. · Securities and commodities firms (e.g., brokers/dealers, investment advisers, mutual funds, hedge funds, or commodity traders). · Money. Subchapter A - BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM (CONTINUED) Part - PROPRIETARY TRADING AND CERTAIN INTERESTS IN AND RELATIONSHIPS WITH. Under section 2 of the Federal Reserve Act, every national bank in any state trust services, or other specialized activities, including the extent to.