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G-22—Penalty Rate Increase Sample (Payment 60 or Fewer Days Late)
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/g-22-penalty-rate-increase-sample-payment-60-or-fewer-days-late-reg-z.htm
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G-22—Penalty Rate Increase Sample (Payment 60 or Fewer Days Late)
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/g-22-penalty-rate-increase-sample-payment-60-or-fewer-days-late.htm
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APPENDIX L—Assumed Loan Periods for Computations of Total-Annual-Loan-Cost Rates
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-l-assumed-loan-periods-for-computations-of-total-annual-loan-cost-rates.htm
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APPENDIX L—Assumed Loan Periods for Computations of Total-Annual-Loan-Cost Rates
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-l-assumed-loan-periods-for-computations-of-total-annual-loan-cost-rates-reg-z.htm
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Mitsubishi UFJ Financial Group, Inc. Public Section: U.S. Resolution Plan October 1, 2025 MUFG UFJ Financial Group,
Funding Sources 10 3.1 MUFG Consolidated Balance Sheet 10 3.2 Capital ...Funding and Liquidity 12 3.4 Financial and Operational Interconnections
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/mitsubishi-fin-3g-20251001.pdf
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The Fed - The Cross Section of Money Market Fund Risks and Financial Crises
fund's assets, investor risk reflecting the likelihood that a fund's shareholders...fund, mutual fund, ABCP, asset-backed commercial paper, financial crisis
URL: https://www.federalreserve.gov/econres/feds/the-cross-section-of-money-market-fund-risks-and-financial-crises.htm
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Federal Reserve Board - Money Market Mutual Fund Liquidity Facility
Fund Liquidity Facility The Federal Reserve established the Money Market...Fund Liquidity Facility, or MMLF, on March 18, 2020, to broaden its program
URL: https://www.federalreserve.gov/monetarypolicy/mmlf.htm
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Federal Reserve Board - Collateral and rate setting (Archive from May 3, 2011)
Fund Liquidity Facility (AMLF) (closed in February 2010) Eligibility: ...Rate Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/monetarypolicy/collateral_archive_050311.htm
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Options on Interbank Rates and Implied Disaster Risk
rates: (i) interbank rate (LIBOR), (ii) risk-free rate (proxied by the...rate), and (iii) government bill rate (Treasury rate). Within our model
URL: https://www.federalreserve.gov/econres/feds/files/2023054r1pap.pdf
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Minutes of the Federal Open Market Committee October 28-29, 2025
rates induced a fairly rapid increase in the effective federal funds rate...funding in the repo market, which in turn could affect the stability of
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20251029.pdf
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