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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED U.S. Resolution Plan Public Section June 2025 TABLE OF CONTENTS PUBLIC
Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/indl-comm-bk-of-china-3g-20250701.pdf
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The Fed - 5. Near-Term Risks to the Financial System
funding costs are likely to increase as deposit rates continue to rise...rates are likely to remain lower than market interest rates, higher funding
URL: https://www.federalreserve.gov/publications/2023-may-financial-stability-report-near-term-risks.htm
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The Fed - Insights from MMF Portfolio Allocations amid Balance Sheet Normalization
rate, with most reallocation occurring with private repo rates at the ...rates below the ON RRP rate, consistent with MMFs maintaining balances
URL: https://www.federalreserve.gov/econres/notes/feds-notes/insights-from-mmf-portfolio-allocations-amid-balance-sheet-normalization-20250303.html
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The Fed - Private Credit: Characteristics and Risks
fund larger companies that were traditionally funded by leveraged loans...fund managers, suggesting disproportionately high demand for these fund
URL: https://www.federalreserve.gov/econres/notes/feds-notes/private-credit-characteristics-and-risks-20240223.html
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Tealbook A, March 2020
rates is more supportive of economic activity due to both the intermeeting...rate target and a small change to the policy rule that we use in the baseline
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200315tealbooka20200306.pdf
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The Fed - Exploratory Analysis of Risks to the Banking System - February 2024
rates; The same funding stress under a severe global recession combined...funding environment in which they must respond to higher interest rates
URL: https://www.federalreserve.gov/publications/2024-february-exploratory-analysis-risks.htm
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Australia and New Zealand Group Holdings Limited §165(d) US Resolution Plan Public Section June 2025 2025 §165(d)
fund ANZ NYB by accepting wholesale deposits and to manage liquidity risk...funding and liquidity management hub especially for USD. In general, ANZ
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/australia-new-zealand-bking-3g-20250701.pdf
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Financial Accounting Manual for Federal Reserve Banks, May 2025
Funding, Credit, Liquidity, and Loan Facilities .........................rates of depreciation, correction of errors in expenses, entries to Profit
URL: https://www.federalreserve.gov/publications/files/BSTfinaccountingmanual.pdf
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4 Resolution Plan for New York Branch Annexure 1 RESOLUTION PLAN OF ICICI BANK NEW YORK BRANCH 2025 7 Resolution Plan
funding sources: ICICI Bank has an asset base of USD 309.12 billion at...funding sources at March 31, 2025 as per US GAAP standards. Assets USD
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/icici-bk-3g-20250701.pdf
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The Fed - Overview
rate surged to 14.7 percent in April. The disruptions to economic activity...rate to close to zero to support economic activity and took extraordinary
URL: https://www.federalreserve.gov/publications/2020-may-financial-stability-report-overview.htm
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