Board of Governors of the Federal Reserve System

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• The Fed - L.112 Foreign Banking Offices in U.S.

  funding corporations; liability FL753194503 123.5 103.2 105.4 99.8 127.1

  URL: https://www.federalreserve.gov/releases/z1/20170608/html/l112.htm
  



• The Fed - L.125 Government-Sponsored Enterprises

  Funding Corporation. The Student Loan Marketing Association (Sallie Mae

  URL: https://www.federalreserve.gov/releases/z1/20180308/html/l125.htm
  



• FRB: September 2007 Statistical Supplement--U.S. International Transactions, Summary

  Fund 3,826 10,200 3,331 -351 1,275 1,678 212 294 16 Foreign currencies

  URL: https://www.federalreserve.gov/pubs/supplement/2007/09/table3_10.htm
  



• FRB: June 2007 Statistical Supplement--U.S. International Transactions, Summary

  Fund 3,826 10,200 3,331 729 -351 1,275 1,678 212 16 Foreign currencies

  URL: https://www.federalreserve.gov/pubs/supplement/2007/06/table3_10.htm
  



• Erste Group Bank AG Resolution Plan Reduced Plan Public Section As of December 2021 Resolution Plan (Reduced Plan) 1.

  rate risk management with funding sourced from wholesale liquidity providers...rate on excess reserves. Funding is also sourced through the issuance

  URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/erste-group-bk-ag-3g-20220701.pdf
  



• Bank Holding Company Supervision Manual, Section 3071-3150, February 2023

  rate on such a commitment ‘‘floats’’ on a daily basis with mar- ket interest...rates, the fair value of a floating derivative loan commitment approximates

  URL: https://www.federalreserve.gov/publications/files/bhc-3071-3150.pdf
  



• The Fed - L.103 Nonfinancial Corporate Business

  fund shares; asset FL103034000 813.1 739.5 915.5 726.5 739.5 810.1 843.6...fund shares excluding mutual fund shares and money market fund shares;

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l103.htm
  



• The Fed - L.116 Life Insurance Companies

  fund shares; asset FL543034005 65.2 75.6 83.1 73.8 75.6 78.2 86.7 82.4...fund shares excluding mutual fund shares and money market fund shares;

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l116.htm
  



• The Fed - F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans

  Fund, Railroad Retirement Board, judicial retirement fund, Military Retirement...Fund, Foreign Service Retirement and Disability Fund, and the National

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/f119b.htm
  



• The Fed - L.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans

  Fund, Railroad Retirement Board, judicial retirement fund, Military Retirement...Fund, Foreign Service Retirement and Disability Fund, and the National

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l119b.htm
  

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