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FRB: Z.1 Release--L.129--Funding Corporations--December 6, 2012
Funding Corporations 1 Billions of dollars; amounts outstanding end of...Funding corporations; money market mutual fund shares; asset 752.8 1024.5
URL: https://www.federalreserve.gov/releases/z1/20121206/accessible/l129.htm
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FRB: Z.1 Release--L.131--Funding Corporations--June 8, 2006
Funding Corporations1 Billions of dollars; amounts outstanding end of ...Funding corporations money market mutual fund share holdings asset 296.1
URL: https://www.federalreserve.gov/releases/z1/20070607/accessible/l131.htm
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FRB: Z.1 Release--L.130--Funding Corporations--December 8, 2011
Funding Corporations 1 Billions of dollars; amounts outstanding end of...Funding corporations; money market mutual fund shares; asset 463.0 791.6
URL: https://www.federalreserve.gov/releases/z1/20111208/accessible/l130.htm
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The Fed - Supervisory Developments
funding, including the discount window and the new Bank Term Funding Program...rates. Firms should also maintain multiple sources of standby funding
URL: https://www.federalreserve.gov/publications/2023-may-supervision-and-regulation-report-supervisory-developments.htm
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Unconventional Policy Tools at the Fed: Lessons from Theory and Practice
rates. In principle, these new, so-called unconventional tools enable ...rate beginning in March 2022. There is a live debate, nourished by hindsight
URL: https://www.federalreserve.gov/conferences/files/session-4-laubach-20250515.pdf
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FRB: Front-End Term Premiums in Federal Funds Futures Rates and Implied Probabilities of Future Rate Hikes
Rates and Implied Probabilities of Future Rate Hikes Don H. Kim and Hiroatsu...rates in the current interest rate environment as a linear function of
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2016/front-end-term-premiums-in-federal-funds-futures-rates-and-implied-probabilities-of-future-rate-hikes-20161118.html
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
Funding risks in the financial system are low relative to the period leading...rate, the FOMC increased the target range for the federal funds rate gradually
URL: https://www.federalreserve.gov/publications/2018-ar-monetary-policy.htm
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The Fed - Insights from MMF Portfolio Allocations amid Balance Sheet Normalization
rate, with most reallocation occurring with private repo rates at the ...rates below the ON RRP rate, consistent with MMFs maintaining balances
URL: https://www.federalreserve.gov/econres/notes/feds-notes/insights-from-mmf-portfolio-allocations-amid-balance-sheet-normalization-20250303.html
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The Fed - 5. Near-Term Risks to the Financial System
funding costs are likely to increase as deposit rates continue to rise...rates are likely to remain lower than market interest rates, higher funding
URL: https://www.federalreserve.gov/publications/2023-may-financial-stability-report-near-term-risks.htm
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APPENDIX A—ISDA Protocol
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/appendix-a-isda-protocol.htm
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