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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
funding sources, the adequacy of risk management, and internal con- trols...rate swap contracts, and other derivative products. Greater competition
URL: https://www.federalreserve.gov/publications/files/3000_5.pdf
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ITAÚ UNIBANCO HOLDING S.A. DODD-FRANK ACT SECTION 165(D) 2025 U.S. RESOLUTION PLAN PART I: PUBLIC SECTION JUNE 2025
RATES, EXCHANGE RATES AND THE PERFORMANCE OF FINANCIAL MARKETS; DISRUPTIONS...rate of R$6.1840 per U.S. dollar. See http://www.federalreserve.gov/releases
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/itau-unibc-3g-20250701.pdf
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Periodic Report: Update on Bank Term Funding Program - Authorized by the Board under Section 13(3) of the Federal Reserve Act
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20241113.pdf
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The Fed - FEDS Notes - 2026
Fund Liquidity with N-PORT Erik Larsson, Ty Kawamura, and Chaehee Shin...funding to corporations, banks, and governments. While existing research
URL: https://www.federalreserve.gov/econres/notes/feds-notes/2026-index.htm
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FOMC Meeting Transcript, June 9-10, 2020
Meeting of the Federal Open Market Committee on June 9–10, 2020 A joint meeting of the Federal Open Market Committee and the Board of Governors
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200610meeting.pdf
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The Fed - Financial Accounts of the United States - Z.1 - table S11.1.i.q
fund shares FA103081005 -52.5 137.2 106.6 419.4 -99.9 269.9 628.6 155.6...fund shares FA103034000 39.0 112.0 158.3 125.7 53.3 150.1 214.4 60.6 Line
URL: https://www.federalreserve.gov/Releases/Z1/current/html/S11_1_i_q.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S11.1.i.q
fund shares FA103081005 -52.5 137.2 106.6 419.4 -99.9 269.9 628.6 155.6...fund shares FA103034000 39.0 112.0 158.3 125.7 53.3 150.1 214.4 60.6 Line
URL: https://www.federalreserve.gov/releases/Z1/current/html/S11_1_i_q.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S11.1.i.q
fund shares FA103081005 -52.5 137.2 106.6 419.4 -99.9 269.9 628.6 155.6...fund shares FA103034000 39.0 112.0 158.3 125.7 53.3 150.1 214.4 60.6 Line
URL: https://www.federalreserve.gov/releases/z1/current/html/S11_1_i_q.htm
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Label Description Date monthly frequency Worldwide U.S. money market fund investment holdings of securities issued by
fund investment holdings of securities issued by entities worldwide millions...fund investment holdings of securities issued by entities domiciled in
URL: https://www.federalreserve.gov/releases/efa/money-market-funds-investment-holdings-historical.txt
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Label Description Date Daily observation date, end of period. FABS (US) Daily amount outstanding of US Funding
Funding Agreement-backed Notes, Commercial Paper, and Repurchase Agreements...Funding Agreement-backed Notes, Commercial Paper, and Repurchase Agreements
URL: https://www.federalreserve.gov/releases/efa/fabs-chart-data-historical.txt
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