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Documents are displayed in order of relevance.
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The Fed - F.103 Nonfinancial Corporate Business
rates Description Series code 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4...funds; pension fund contributions receivable; asset FA573074005 2.4 0.2
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f103.htm
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The Fed - F.106 Federal Government
rates Description Series code 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4...funds; claims of pension funds on sponsor; asset FA343073045 -163.6 -187.5
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f106.htm
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Second Report of Staff Committee on Repurchase Agreements
rates about ½ to 1¼ percentage points below the going Federal funds rate...rates generally fell between the Federal funds and discount rates. Rates
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19750513Memo02.pdf
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FRB: Speech, Bies--Qualitative Aspects of Effective Risk Management--February 25, 2004
funds, and private asset managers--these transactions would seem almost
URL: https://www.federalreserve.gov/boarddocs/speeches/2004/200402252/default.htm
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FRB: January 2008 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
funds sold to, reverse RPs with, and loans made to commercial banks in...rate, foreign exchange rate, other commodity and equity contracts) in
URL: https://www.federalreserve.gov/pubs/supplement/2008/01/table1_26e.htm
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FRB: February 2004 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
funds sold to, reverse RPs with, and loans made to commercial banks in...rate, foreign exchange rate, other commodity and equity contracts) in
URL: https://www.federalreserve.gov/pubs/supplement/2004/02/table1_26e.htm
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FRB: Speech, Ferguson -- Electronic Banking -- September 29, 1998
rate paled compared to that of the most commonly used means for transacting...funds transfer transactions. For the entire year of 1997, only three and
URL: https://www.federalreserve.gov/boarddocs/speeches/1998/19980929.htm
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FRB: March 2007 Statistical Supplement--Domestic and Foreign Offices, Insured Commercial Bank Assets and Liabilities
funds and other equity securities with readily determinable fair value...funds sold and securities purchased under agreements to resell 527,695
URL: https://www.federalreserve.gov/pubs/supplement/2007/03/table4_20p1.htm
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Minutes of the Board's discount rate meetings from July 9 through August 1, 2018
funds rate and the rate on three-month CDs over the previous 14 days, ...funds rate and the rate on three-month CDs over the previous 14 days,
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20180828a1.pdf
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Minutes of the Federal Open Market Committee December 15-16, 2020
funds rate coalesced further around the first half of 2024. Survey responses...funds rate. A majority of Desk survey respond- ents indicated that they
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20201216.pdf
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