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The Fed - Financial Accounts of the United States - Z.1 - table S123.s
funds 🕮 PDF Billions of dollars; amounts outstanding end of period, not...funds included above FL634090010 -- -- -- -- -- -- -- -- -- Line 14 Floating
URL: https://www.federalreserve.gov/releases/z1/preview/html/S123_s.htm
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The Fed - Bernd Schlusche
Rate Risk of the Federal Reserve’s Balance Sheet, Part 2: Projections ...Funds vs. Index Futures Bernd Schlusche Journal of Derivatives (2009)
URL: https://www.federalreserve.gov/econres/bernd-schlusche.htm
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The Fed - Senior Loan Officer Opinion Survey on Bank Lending Practices - July 2018 Survey, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/data/sloos/sloos-201807-table-1.htm
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The Fed - July 2021 Senior Loan Officer Opinion Survey on Bank Lending Practices, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/data/sloos/sloos-202107-table-1.htm
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The Fed - July 2019 Senior Loan Officer Opinion Survey on Bank Lending Practices, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/data/sloos/sloos-201907-table-1.htm
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The Fed - March 2025 Senior Financial Officer Survey Results
rates relative to the interest rate on reserve balances (IORB), a plurality...rated the relative or risk-adjusted rate of return between reserves and
URL: https://www.federalreserve.gov/data/sfos/march-2025-senior-financial-officer-survey.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds and security repos FA752050005 69.9 25.4 57.9 6.0 -20.7 288.9 -25.9
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f112.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds FA575013005 3.2 3.4 3.5 3.4 3.4 3.5 3.5 3.5 3.6 Line 25 State and
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f4g.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds and security repos FA752050005 69.9 25.4 57.9 6.0 -20.7 288.9 -25.9
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/f112.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...funds FA575013005 3.2 3.4 3.5 3.4 3.4 3.5 3.5 3.5 3.6 Line 25 State and
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/f4g.htm
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