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Bluebook and U.S. Treasury Market Interest-Rate Forecasts
rate and U.S. Treasury market forecasts of an overnight rate on Treasury...INTEREST-RATE FORECASTS Evaluation of the nature and accuracy of interest-rate
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19771101Memo01.pdf
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July 2025 Senior Loan Officer Opinion Survey on Bank Lending Practices
rate spreads for loans to large and middle-market firms. Meanwhile, modest...rates over the bank’s cost of funds; premiums charged on riskier loans
URL: https://www.federalreserve.gov/data/documents/sloos-202507.pdf
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2021 FRB Philadelphia Financial Statements
Funding Facility II LLC ESF Exchange Stabilization Fund FAM Financial
URL: https://www.federalreserve.gov/aboutthefed/files/philadelphiafinstmt2021.pdf
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Minutes of the Federal Open Market Committee, April 28-29, 2020
funding markets. The manager noted that, despite these improvements, rates...rates might ease in coming weeks. With conditions in short-term funding
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20200429.pdf
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Applicant Response to Public Comment Letters (August 3, 2022) (PDF)
MARTIN LIPTON HERBERT M. WACHTELL THEODORE N. MIRVIS EDWARD D. HERLIHY DANIEL A. NEFF ANDREW R. BROWNSTEIN STEVEN A. ROSENBLUM JOHN F. SAVARESE
URL: https://www.federalreserve.gov/foia/files/applicant-response-to-comment-letters-20220803.pdf
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM Date: December 11, 2008 To: Board of Governors From: Donald L. Kohn
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM Date: December 11, 2008 To: Board of Governors From: Donald L. Kohn Subject: 2009 Final Reserve
URL: https://www.federalreserve.gov/foia/files/2009ReserveBankBudgets.pdf
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Meeting Between Staff of the Federal Reserve Board and Representatives of the Futures Industry Association
Meeting Between Staff of the Federal Reserve Board and Representatives of the Futures Industry Association July 17, 2024 Participants: Anna
URL: https://www.federalreserve.gov/regreform/rr-commpublic/fia-meeting-20240717.pdf
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Financial Stability Report
Funding Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....Funding Markets. . . . . . . . . . . . . . . . . 55 Salient Shocks to
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20210506.pdf
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BMO Financial Group U.S. Resolution Plan 165(d) PUBLIC SECTION p1 1.0 Introduction
Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/bk-of-montreal-3g-20211217.pdf
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1 China Construction Bank 2022 Reduced U.S. Resolution Plan Public Section Submission 2 Table of Contents I.
Funding Sources ................ 5 3.1 Balance Sheet Information ........Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/china-construction-bk-3g-20220701.pdf
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