Board of Governors of the Federal Reserve System

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• The Fed - Kurt F. Lewis

  Rate of Interest: A Note on Transitory Shocks Kurt F. Lewis and Francisco...Funding Spreads? Thomas B. King and Kurt F. Lewis Working paper series

  URL: https://www.federalreserve.gov/econres/kurt-f-lewis.htm
  



• The Fed - Sriya L. Anbil

  Funding Markets Financial History Economist Board of Governors of the ...Rate Series and History of the Federal Funds Market, 1928-54 Sriya Anbil

  URL: https://www.federalreserve.gov/econres/sriya-l-anbil.htm
  



• A Bank Supervisor's Perspective on Enterprise Risk Management - Federal Reserve Board

  interest-rate risk ma

  URL: https://www.federalreserve.gov/newsevents/speech/bies20060428a.htm
  



• The Fed - Appendix C. FR 34 Accounts

  Funding, Credit, Liquidity, and Loan FacilitiesChapter 8. Special TopicsAppendixesAppendix...Funding Facility LLC Accounts (145-055) The 2009 Commercial Paper Funding

  URL: https://www.federalreserve.gov/aboutthefed/appendix-c-fr-34-accounts.htm
  



• Federal Reserve Board - The U.S. Syndicated Term Loan Market: Who holds what and when? Accessible Data

  Fund 0.18% 0.82% 3.78% 7.91% 4.43% Other Investment and Financial Vehicles...Fund 3.46% 13.16% 20.60% 20.56% 15.80% Large Asset Manager 0.90% 3.26%

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-us-syndicated-term-loan-market-accessible-20191125.htm
  



• FRB: FOMC Minutes, September 20-21, 2011

  rates. Finally, the staff presentation summarized the potential implications...rate that the Federal Reserve pays on reserve balances that depository

  URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20110921.htm
  



• Payment Card Network Survey - Calendar Year 2024

  1 FR 3064b OMB No. 7100-0344 Approval expires Jan 31, 2026 PAYMENT CARD NETWORK SURVEY Survey Period: Calendar Year 2024 2 General Instructions

  URL: https://www.federalreserve.gov/paymentsystems/files/PCN_2024_survey_instrument.pdf
  



• The Fed - Annual Performance Report 2023

  Funding Program (BTFP) to reassure depositors of other banks and prevent

  URL: https://www.federalreserve.gov/publications/2023-annual-performance-report.htm
  



• Federal Reserve Board - Agencies update guidance on liquidity risks and contingency planning

  funding plans. Consistent with other contingency funding sources, the ...Funding and Liquidity Risk Management: Importance of Contingency Funding

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20230728a.htm
  



• The Fed -

  Funding agreements backing securities: Line 5 Life insurance companies...Fund and Postal Service Retiree Health Benefits Fund.

  URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/l234.htm
  

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