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The Fed - The Central Bank Balance-Sheet Trilemma
funding stress and liquidity shortages. 3) Frequent market interventions...funding rates across markets.8 Figure 2. Reserve demand and money market
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-central-bank-balance-sheet-trilemma-20260114.html
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The Fed - Hedge Fund Treasury Exposures, Repo, and Margining
Fund Treasury Exposures, Repo, and Margining Ayelen Banegas and Phillip...fund repo borrowing and leverage of a hypothetical 200 basis point minimum
URL: https://www.federalreserve.gov/econres/notes/feds-notes/hedge-fund-treasury-exposures-repo-and-margining-20230908.html
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
funding liquidity risk from dollar-roll implied financing rates (IFRs)...rates, Large Scale Asset Purchase programs, Liquidity DOI: http://dx.doi.org
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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The Fed - F.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; quarterly figures are seasonally ...rates Description Series code 2022 2023 2024 2024 Q2 2024 Q3 2024 Q4 2025
URL: https://www.federalreserve.gov/releases/z1/20260109/html/f226.htm
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Federal Reserve Board - The Price of Bank Funding Behind Private Credit: Evidence from Business Development Companies, Accessible Data
Funding Behind Private Credit: Evidence from Business Development Companies...rates in percent. The red solid line shows average interest rates on bank
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-price-of-bank-funding-behind-private-credit-evidence-from-business-development-companies-accessible-20260807.htm
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APPENDIX F—Optional Annual Percentage Rate Computations for Creditors Offering Open-End Credit Plans Secured by a Consumer’s Dwelling
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/appendix-f-optional-annual-percentage-rate-computations-for-creditors-offering-open-end-credit-plans.htm
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Bank Holding Company Supervision Manual, Section 2020-2060, September 2026
fund when an insured depository institution (IDI) or one of its affiliates
URL: https://www.federalreserve.gov/publications/files/bhc-2020-2060.pdf
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The Fed - What determines passthrough of policy rates to deposit rates in the euro area?
rate stickiness plays a key role for bank funding costs and profitability...rate, a key ECB policy rate. Figure 1. Deposit Rates for Households and
URL: https://www.federalreserve.gov/econres/notes/feds-notes/what-determines-passthrough-of-policy-rates-to-deposit-rates-in-the-euro-area-20230728.html
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Federal Register notice: Loans to Executive Officers, Directors, and Principal Shareholders of Member Banks; Bank Holding Companies
1 FEDERAL RESERVE SYSTEM 12 CFR Parts 215 and 225 [Regulations O and Y; Docket No. R-1896] RIN 7100-AH27 Loans to Executive Officers, Directors
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20260731b2.pdf
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Bank Holding Company Supervision Manual, Supplements, September 2026
Funding (Pension Funding and Employee Stock Option Plans)” Significant...rately incorporated subsidiaries may request per- mission to administer
URL: https://www.federalreserve.gov/publications/files/bhc-sup-202609.pdf
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