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agi	<span class=""bold"">Agy</span> Yankee Foreign Credit Quality Aaa Aa A 31.8 64.1 4.1 2.4 41.9 3.7 15.6 0.0 Commercial
	<span class="bold">AGY</span> California Housing Finance Agency Home Mortgage Revenue VRDO; Variable Rate Demand Note; 13033KS42; CALIFORNIA
	<span class="bold">AGY</span> REV; 13033K4F3 Variable Rate Demand Note; CALIFORNIA HSG FIN <span class="bold">AGY</span> REV; 13033K2F5 Variable Rate
	<span class="bold">AGY</span> RESIDENTIA OHSHSG 09/29 ADJUSTABLE VAR; Variable Rate Demand Note; 67756QNC7 Solitaire Funding LLC Cpdn
	<span class="bold">AGY</span> California Housing Finance Agency Home Mortgage Revenue VRDO; Variable Rate Demand Note; 13033KS42; CALIFORNIA
	<span class="bold">AGY</span> EDL FAC REV; TAX-FREE VARIABLE RATE DEMAND NOTE; 65818PEN5; BANK OF AMERICA NC EDL FAC FIN <span class="bold">AGY</span> REV; TAX-FREE
	<span class="bold">AGY</span> - RESIDENTIAL HSG FIN-C; Variable Rate Demand Note; 60415N2L5; NYC MUN WTR FIN AUTH
	<span class="bold">Agy</span> Homeowner Nyshsg 10/37 Adjustable Var; Variable Rate Demand Note; 649883CL7 ANTALIS US FDG CORP
	<span class="bold">Agy</span> Rev Nyshsg 11/33 Adjustable Var; Variable Rate Demand Note; 64986MZH1 New York St Mtg <span class="bold">Agy</span> Rev Nyshsg
	<span class="bold">Agy</span> Rev; Variable Rate Demand Note; 13033KW21 Camarillo CA Mfhr; Variable Rate Demand Note; 131785AC1
	<span class="bold">AGY</span> REV VAR WEST 38 STREE - A; Variable Rate Demand Note; 64986MXW0; CALIFORNIA HSG FIN <span class="bold">AGY</span> REV SER A; Variable
	<span class="bold">AGY</span> Texas Department of Housing & Community Affairs Single Family Revenue VRDO; Variable Rate Demand Note
	<span class="bold">Agy</span> Rev Nyshsg 11/33 Adjustable Var; Variable Rate Demand Note; 64986MZH1 Bank of America Corporation
	<span class="bold">AGY</span> REV; Variable Rate Demand Note; 13033K4F3 CALIFORNIA HSG FIN <span class="bold">AGY</span> REV; Variable Rate Demand
	<span class="bold">AGY</span> REV VAR WEST 38 STREE - A; Variable Rate Demand Note; 64986MXW0; Municipal CALIFORNIA HSG FIN <span class="bold">AGY</span> REV SER A; Variable
	<span class="bold">AGY</span> RESIDENTIA OHSHSG 09/32 ADJUSTABLE VAR; Variable Rate Demand Note; 67756QND5 Sacramento Cnty Calif Sac Adjustable
	<span class="bold">Agy</span> Homeowner Nyshsg 10/37 Adjustable Var; Variable Rate Demand Note; 649883CL7 ROYAL PARK INVESTMENTS; Asset
	<span class="bold">AGY</span> - RESIDENTIAL HSG FIN-C; Variable Rate Demand Note; 60415N2L5; Municipal NYC MUN WTR FIN AUTH
	<span class="bold">AGY</span> REV; Variable Rate Demand Note; 64986MPJ8 US COLLATERALIZED COMMERCIAL PAPER NOTES SERIES 2010-1; Financial
	<span class="bold">Agy</span> Rev Nyshsg 11/33 Adjustable Var; Variable Rate Demand Note; 64986MZH1 New York St Mtg <span class="bold">Agy</span> Rev Nyshsg
	<span class="bold">AGY</span> CIVIC FAC REV; VARIABLE RATE DEMAND NOTE; 871720BR8; - CLACKAMAS COUNTY ORE HOSP FAC AUTH
	<span class="bold">AGY</span> REV; Variable Rate Demand Note; 13033K4F3 CALIFORNIA HSG FIN <span class="bold">AGY</span> REV; Variable Rate Demand
	<span class="bold">Agy</span> Residentia Ohshsg 09/32 Adjustable Var; Variable Rate Demand Note; 67756QND5 East Baton Rouge Parish
	<span class="bold">AGY</span> SALEM ACADAMEY; Variable Rate Demand Note; 65818PEE5; Municipal MINNESOTA ST HSG FIN <span class="bold">AGY</span> SER J (AMT); Variable
	<span class="bold">Agy</span> Homeowner Nyshsg 10/37 Adjustable Var; Variable Rate Demand Note; 649883GS8 General Elec Cap Corp
	<span class="bold">AGY</span> - CHARLOTTE CNTRY DAY SCH; Variable Rate Demand Note; 65818PGN3; Municipal MASSACHUSETTS ST DEV FIN <span class="bold">AGY</span>- MILTON
	<span class="bold">AGY</span> REV; Variable Rate Demand Note; 57583RTM7 NUVEEN NEW YORK INVEST QUALITY VDR; Investment Company
	<span class="bold">Agy</span> Rev Nyshsg 04/37 Adjustable Var; Variable Rate Demand Note; 64988P2T2 New York St Hsg Fin <span class="bold">Agy</span> Rev Nyshsg
	<span class="bold">AGY</span>(Liquidity Facility; FHLB); Variable Rate Demand Note; 60415N2L5 MINN. ST HSG FIN <span class="bold">AGY</span>(Liquidity
	<span class="bold">AGY</span> CIVIC FAC REV; VARIABLE RATE DEMAND NOTES; 871720BR8; - VERMONT EDL & HEALTH BLDGS FIN AGENCY
	<span class="bold">Agy</span> Rev Nyshsg 11/33 Adjustable Var; Variable Rate Demand Note; 64986MZH1 Bank of America Corporation
	<span class=""bold"">AGY</span> paper money fund assets 32 31 30 1000 1400 Taxable money fund holdings bn TSY <span class=""bold"">AGY</span> Repo
	<span class=""bold"">AGY</span> debentures. debentures Source Federal Reserve 16 June 3 2013 Structured finance collateral in tri party
	<span class=""bold"">AGY</span> debentures <span class=""bold"">AGY</span> MBS Corp non IG Equities Treasuries 10 1 4 8 10 0 Jun09
	<span class=""bold"">AGY</span> debentures <span class=""bold"">AGY</span> MBS Corporates non IG Equities Treasuries 10 1 4 8 10 0 Jun09
	<span class=""bold"">Agy</span> holdings bn 45 40 35 30 25 20 Agency debt Treasuries Cumulative maturities of Fed UST <span class=""bold"">Agy</span> holdings
	<span class=""bold"">Agy</span> Institutional LHS 9 Disclosure Appendix This publication is intended for institutional accounts only as defined
	<span class=""bold"">Agy</span> Debt <span class=""bold"">Agy</span> Repo Tsy Repo Other Government Tax Exempt Source BoA Merrill Lynch Global