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Documents are displayed in order of relevance.
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2018 2019 2020 2021 2021 Q1 2021 Q2 2021
URL: https://www.federalreserve.gov/releases/z1/20220609/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4
URL: https://www.federalreserve.gov/releases/z1/20221209/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2022 2023 2024 2023 Q3 2023 Q4 2024 Q1 2024
URL: https://www.federalreserve.gov/releases/z1/20250313/html/f206.htm
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1 China Construction Bank 2025 Reduced U.S. Resolution Plan Public Section Submission 2 Table of Contents I.
Funding Sources ................ 4 3.1 Balance Sheet Information ........Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/china-construction-bk-3g-20250701.pdf
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The Fed - SR 20-25: Interagency Statement – Reference Rates for Loans
rate for LIBOR for loans. A bank may use any reference rate for its loans...funding model and customer needs. However, the bank should include fallback
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2025.htm
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Bank Term Funding Program Frequently Asked Questions
Funding Program Frequently Asked Questions The following is intended to...Funding Program (“Program”). The Federal Reserve expects to periodically
URL: https://www.federalreserve.gov/financial-stability/files/bank-term-funding-program-faqs.pdf
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Federal Reserve Banks Combined Quarterly Financial Report - June 30, 2025
rates in the U.S. economy; ■ promotes the stability of the financial system
URL: https://www.federalreserve.gov/aboutthefed/files/quarterly-report-20250822.pdf
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The Fed - The Effects of CBDC on the Federal Reserve's Balance Sheet
rate and other wholesale funding rates over the interest rate on reserves
URL: https://www.federalreserve.gov/econres/feds/the-effects-of-cbdc-on-the-federal-reserves-balance-sheet.htm
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FRB: Commercial Paper Funding Facility (CPFF)
rate Annual interest rate associated with the loan, in percent Loan amount...Fund Liquidity Facility (AMLF) Commercial Paper Funding Facility (CPFF
URL: https://www.federalreserve.gov/newsevents/reform_cpff.htm
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The Fed - Does Mutual Fund Fragility Impact Primary Market Pricing? Evidence from Commercial Paper
Funding\ Fragility_{i,t} = \sum\nolimits_{j=1}^{J}\ \left( -\ \frac{Fund...Fund\_AUM_{j,t-1}}{Fund\_AUM_{j,t-1}}\right) \times \frac{CP\_ Holdings
URL: https://www.federalreserve.gov/econres/notes/feds-notes/does-mutual-fund-fragility-impact-primary-market-pricing-evidence-from-commercial-paper-20250212.html
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