Board of Governors of the Federal Reserve System

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• G.5A(405) January 3, 2007 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2006 TOGETHER WITH COMPARABLE FIGURES

  RATES OF EXCHANGE IN 2006 TOGETHER WITH COMPARABLE FIGURES FOR OTHER YEARS...rates can be derived from the euro rate by using the fixed conversion

  URL: https://www.federalreserve.gov/releases/g5a/20070103/g5atbl.txt
  



• G.5A(405) January 2, 2002 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2001 TOGETHER WITH COMPARABLE FIGURES

  RATES OF EXCHANGE IN 2001 TOGETHER WITH COMPARABLE FIGURES FOR OTHER YEARS...rates can be derived from the euro rate by using the fixed conversion

  URL: https://www.federalreserve.gov/releases/g5a/20020102/g5atbl.txt
  



• feds200533 Data on the nominal term structure model from Kim and Wright 2005-33 FEDS paper. All rates are in percentage

  rates are in percentage points. "Note: This is not an official Federal...rate xx years hence THREEFFTPxx00.B Instantaneous forward term premium

  URL: https://www.federalreserve.gov/econresdata/researchdata/feds200533.xls
  



• TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower

  Rate Type Fixed Interest Rate (%) Floating Interest Rate, Plus Margin ...Fund LP MACKAY SHIELDS LLC New York NY Subscription 55,791,942.00 - 0

  URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-11-14-22.xlsx
  



• The Fed - L.100 Domestic Nonfinancial Sectors

  fund shares; asset FL383034005 3803.5 4023.2 4941.8 3841.3 4023.2 4409...fund shares excluding mutual fund shares and money market fund shares;

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l100.htm
  



• The Fed - L.115 Property-Casualty Insurance Companies

  fund shares, including those held by U.S. residual market reinsurers; ...fund shares excluding mutual fund shares and money market fund shares;

  URL: https://www.federalreserve.gov/releases/z1/20240307/html/l115.htm
  



• April 2023 Senior Loan Officer Opinion Survey on Bank Lending Practices

  funding costs and liquidity positions. Finally, regarding the last set...funding costs, bank liquidity position, and deposit outflows as reasons

  URL: https://www.federalreserve.gov/data/documents/sloos-202304-fullreport.pdf
  



• FRB: February 2008 Statistical Supplement--Summary of Credit Market Debt Outstanding

  Funding corporations 527.6 535.2 541.3 647.9 664.6 677.8 661.1 683.3 716.2

  URL: https://www.federalreserve.gov/pubs/supplement/2008/02/table1_59.htm
  



• FRB: October 2005 Statistical Supplement--Liabilities to Foreigners, Reported by Banks in the United States--Continued

  Fund. Return to table 23. Principally the Inter-American Development Bank

  URL: https://www.federalreserve.gov/pubs/supplement/2005/10/table3_17p2.htm
  



• Federal Reserve Board Publication

  rates. In this environment, take-up at the ON RRP facility rose by about...rates. Finally, $88 billion of the Treasury’s equity contributions to

  URL: https://www.federalreserve.gov/monetarypolicy/files/balance_sheet_developments_report_202111.pdf
  

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