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The Fed: Financial Accounts Guide http://www.federalreserve.gov/feeds/ This feed provides flow of funds documentation
Funding Agreement-Backed Securities (FABS); Equity Issuance and Retirement...Funding Agreement-Backed Securities (FABS); Equity Issuance and Retirement
URL: https://www.federalreserve.gov/feeds/fofguide.xml
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Trading and Capital-Markets Activities Manual On June 23, 2025, the Board announced that reputational risk will no
Funding and Liquidity Risk Manage- ment.’’ The policy statement provides...funding plan as primary tools for measuring and managing funding and liquidity
URL: https://www.federalreserve.gov/publications/files/trading.pdf
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The Fed - A Shadow Rate Model of Intermediate-Term Policy Rate Expectations
Rate Model of Intermediate-Term Policy Rate Expectations Marcel Priebsch1...rates. However, forward rates reflect expected future short rates only
URL: https://www.federalreserve.gov/econres/notes/feds-notes/shadow-rate-model-of-intermediate-term-policy-rate-expectations-20171004.html
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The Fed - Forward Exchange Rates as Estimates of Exchange Rate Expectations: A Comment
Rates as Estimates of Exchange Rate Expectations: A Comment Don E. Roper
URL: https://www.federalreserve.gov/econres/ifdp/forward-exchange-rates-as-estimates-of-exchange-rate-expectations-a-comment.htm
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1 Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Bank Term Funding Program Overview On March
Rate. The rate for term advances will be the one-year overnight index ...rate plus 10 basis points; the rate will be fixed for the term of the
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20230316.pdf
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Federal Reserve Banks Combined Quarterly Financial Report (Unaudited) - September 30, 2025
rates in the U.S. economy; ■ promotes the stability of the financial system
URL: https://www.federalreserve.gov/aboutthefed/files/quarterly-report-20251121.pdf
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Commercial Bank Examination Manual, 1000—SUPERVISORY PROCESS; February 2026
1000—SUPERVISORY PROCESS The 1000 series of sections explain the Federal Reserve’s methodology for supervising state member banks of various asset
URL: https://www.federalreserve.gov/publications/files/cbem-1000-202602.pdf
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American Express 2025 Resolution Plan Public Section Table of Contents 1. Introduction 4 2. Material Entities 7 3. Core
Funding Sources 14 5. Description of Derivative and Hedging Activities...Fund (DIF) and protect American Express’ insured depository institution
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/american-express-3g-20251001.pdf
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The Fed - Commercial Paper Rates and Outstanding Summary
Rates and Outstanding Summary Summary Rates Volume Statistics Outstanding
URL: https://www.federalreserve.gov/releases/cp/outstanding.htm
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Proposed Revisions to the Federal Reserve Policy on Payment System Risk and the Guidelines for Account and Services Requests
Page 1 of 96 FEDERAL RESERVE SYSTEM [Docket No. OP-1878] Proposed Revisions to the Federal Reserve Policy on Payment System Risk and the Guidelines
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/other20260520a3.pdf
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