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1 RESOLUTION PLAN 2025 Public Section 2 Table of Contents INTRODUCTION
funds, and pension products to all DNB customers. WM also serves DNB’s...rate, currency and commodity trading on behalf of clients, cash management
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/dnb-bk-asa-3g-20250701.pdf
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Federal Reserve Board - Board announces creation of the Commercial Paper Funding Facility (CPFF) to help provide liquidity to term funding markets
funds and other investors, themselves often facing liquidity pressures...rates on longer-term commercial paper have increased significantly, and
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20081007c.htm
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FRB: Beige Book - Summary
rates and rising rents even in areas where substantial new space has come...funds; however, no district reported liquidity problems. Credit quality
URL: https://www.federalreserve.gov/fomc/beigebook/2000/20000308/default.htm
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Federal Reserve Board - Approval of the discount rate action of the Federal Reserve Banks of Boston, New York, Philadelphia, Cleveland, Richmond, Dallas, San Francisco, and St. Louis
rate action of the Federal Reserve Banks of Boston, New York, Philadelphia...rate at the Banks from 4-3/4 percent to 4 percent, effective immediately
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20080122c.htm
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Federal Reserve Board - Federal Reserve announces two new interest rates applicable to loans extended under Term Asset-Backed Securities Loan Facility (TALF)
rates apply to fixed-rate TALF loans secured by ABS that do not benefit...rate plus 100 basis points. The interest rate for loans secured by ABS
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20090421b.htm
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The Fed - Table 2
rates over your bank's cost of funds (wider spreads=tightened, narrower...rate floors (more use=tightened, less use=eased) All Respondents Banks
URL: https://www.federalreserve.gov/data/sloos/sloos-202307-table-2.htm
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FRB: September 2006 Statistical Supplement--Domestic and Foreign Offices, Insured Commercial Bank Assets and Liabilities--Continued
funds purchased and securities sold under agreements to repurchase 719,746...rate, foreign exchange rate, and other commodity and equity contracts
URL: https://www.federalreserve.gov/pubs/supplement/2006/09/table4_20p2.htm
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Federal Reserve Board - Federal Reserve Board releases the hypothetical scenarios for its annual stress test
rate rises nearly 6-1/2 percentage points, to a peak of 10 percent. The...funds, with each under a different set of financial market conditions.
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20240215a.htm
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The Fed - F.8 Instrument Discrepancies
rates Description Series code 2022 2023 2024 2024 Q2 2024 Q3 2024 Q4 2025...funds and security repurchase agreements FA902050005 -36.7 -528.8 -534.8
URL: https://www.federalreserve.gov/releases/z1/20260109/html/f8.htm
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FRB: Press Release--Data show continued improvement in credit quality and increase in credit commitment volume-September 15, 2005
funds. Total outstandings, or drawn amounts, of $522 billion were up 4...funds, insurance companies, and hedge funds, have taken on larger positions
URL: https://www.federalreserve.gov/boarddocs/press/bcreg/2005/20050915/default.htm
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