Board of Governors of the Federal Reserve System

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• The Fed - Senior Credit Officer Opinion Survey, June 2021 - Accessible Version

  Funding and Market Functioning Net percentage Date Panel 1: Respondents...funding of: High-grade corporate bonds Panel 1: Respondents reporting

  URL: https://www.federalreserve.gov/data/scoos/scoos-202106-accessible.htm
  



• BANK OF AMERICA CORPORATION 2023 RESOLUTION PLAN SUBMISSION PUBLIC EXECUTIVE SUMMARY Contents I. Introduction 1 A. Our

  funding strategy, on both a forward and current (including intraday) basis...funding and liquidity management enhances our ability to monitor liquidity

  URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/boa-1g-20230701.pdf
  



• The Fed - L.108 Domestic Financial Sectors

  fund shares; asset FL793034005 1015 1064.9 1070.5 1076.3 1068.3 1064.9...fund shares excluding mutual fund shares and money market fund shares;

  URL: https://www.federalreserve.gov/releases/z1/20241212/html/l108.htm
  



• Assessment of the Mexican Economic Situation and Prospects

  rates. However, real interest rates remained in excess of 3 percent per...Fund Facility (EFF) program and a Compensatory and Contingency Financing

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19890726memo01.pdf
  



• Reverse Repos & MBS Dollar Rolls

  funding that the Desk may require. This will probably require the Desk...rate was consistently trading below the target rate prior to the December

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20090612memo05.pdf
  



• Basel II Capital Accord - Notice of proposed rulemaking (NPR) - Proposed Regulatory Text - Part IV - Risk-Weighted Assets for General Credit Risk

  Fund, the European Commission, the European Central Bank, or a multi-lateral

  URL: https://www.federalreserve.gov/generalinfo/basel2/NPR_20060905/NPR/part_4.htm
  



• The Fed - S.64.a Pension Funds

  fund shares; asset (IMA) FA593081005 -233.2 -68.6 -196.4 -162.9 -119.6...fund shares; asset FA593064205 -32.2 42.3 -9.7 32.5 16.6 -245.9 -121.9

  URL: https://www.federalreserve.gov/releases/z1/20241212/html/s64a.htm
  



• Financial Regulation and Financial Stability - Federal Reserve Board

  funding, so it did not have adequate liquidity to meet those demands for...funding markets and derivatives markets and possibly would have led to

  URL: https://www.federalreserve.gov/newsevents/speech/bernanke20080708a.htm
  



• FRB Speech, Bies -- Banking supervision and its application in developing countries -- June 20, 2002

  interest-rate risk more effectively. On the credit side, where banks already

  URL: https://www.federalreserve.gov/boarddocs/speeches/2002/20020620/default.htm
  



• The Fed - Mehdi Beyhaghi

  Funding advantage and market discipline in the Canadian banking sector

  URL: https://www.federalreserve.gov/econres/mehdi-beyhaghi.htm
  

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