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The Fed - Chapter 1. Balance Sheet
Funding, Credit, Liquidity, and Loan FacilitiesChapter 8. Special TopicsAppendixesAppendix...rate notes 142-125 FIMA Repo 142-150 Loan fees deferred 145-040 Loans
URL: https://www.federalreserve.gov/aboutthefed/chapter-1-balance-sheet.htm
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20250917.SCOOS.PublicReport.Draft Final.0.docx
rate swaps and total return swaps. With respect to securities financing...funding of other collateral types, including term funding, remained basically
URL: https://www.federalreserve.gov/data/scoos/files/scoos_202509.pdf
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THE GOLDMAN SACHS GROUP, INC. 2025 RESOLUTION PLAN Public Section June 30, 2025 1 Table of Contents Taxonomy of Goldman
Funding ............... 74 SI.4. Description of Derivatives and Hedging...Funding LLC No Funding IHC Delaware Goldman Sachs Services Private Limited
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/goldman-sachs-1g-20250701.pdf
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Reconsideration Process Response Letter - Morgan Stanley, September 30, 2025
September 30, 2025 Edward Pick Chairman of the Board and Chief Executive Officer Morgan Stanley 1585 Broadway New York, New York 10036 Subject
URL: https://www.federalreserve.gov/supervisionreg/files/reconsideration-process-response-letter-20250930.pdf
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The Insurance Policy Advisory Committee (IPAC) - Record of Meeting
rates have supported positive underwriting profits and commented on the...funding. Some members commented on a significant decrease in litigation
URL: https://www.federalreserve.gov/aboutthefed/files/ipac-20250605.pdf
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The Fed - An Analysis of the Interest Rate Risk of the Federal Reserve’s Balance Sheet, Part 2: Projections under Alternative Interest Rate Paths
rates. The need for the Fed to increase the policy rate expeditiously ...rate paths and shorter under scenarios with lower interest rate paths.
URL: https://www.federalreserve.gov/econres/notes/feds-notes/an-analysis-of-the-interest-rate-risk-of-the-federal-reserves-balance-sheet-part-2-20220715.html
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Minutes of the Federal Open Market Committee, December 9–10, 2025
rate (EFFR) and the interest rate on reserve balances. The manager noted...funding markets, including the volatility of repo rates and their sensitivity
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20251210.pdf
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FRB: FOMC meeting -- August 8, 2006 presentation materials
rate 5.25 100 Jun-29 Canada Overnight funding rate 4.25 100 May-24 Brazil...rate 4.75 25 Aug-03 Sweden Repo rate 2.25 75 Jun-20 Norway Deposit rate
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20060808material.htm
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Federal Reserve Board Publication
rate and house price scenario variables, and the proposal describes newly
URL: https://www.federalreserve.gov/publications/files/2026-final-supervisory-stress-test-scenarios-20260204.pdf
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Commercial Bank Examination Manual, 8000—STATUTES ADMINISTERED BY THE FEDERAL RESERVE; February 2026
rates of interest for rediscounted paper. Reg A, Exten- sions of Credit
URL: https://www.federalreserve.gov/publications/files/cbem-8000-202602.pdf
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