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2021 CP Funding Facility II LLC Financial Statements
Funding Facility II LLC A Limited Liability Company Consolidated by the...Funding Facility II LLC Contents Page Independent Auditors’ Report 1 Financial
URL: https://www.federalreserve.gov/aboutthefed/files/cpffllcfinstmt2021b.pdf
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FRB: Financial Tables, Aug 2009
Funding Facility LLC 3,668 Total interest income 26,251 Interest expense...rate equals the market exchange rate used when the foreign currency was
URL: https://www.federalreserve.gov/monetarypolicy/financial_tables200908.htm
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Federal Reserve Board - Public Meeting Regarding First Chicago and Banc One - Panel 13
rate loans to 3 low and moderate income families. Banc One was the 4 first...funding, and 21 Banc One has provided this kind of support for six 22
URL: https://www.federalreserve.gov/supervisionreg/publicmeetings/19980813_panel13.htm
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FRB: February 2006 Statistical Supplement--Prime Rate Charged by Banks, Short-Term Business Loans
rate per year Average rate by month, 2003 | 2004 | 2005 | Date of change...rate is one of several base rates that banks use to price short-term business
URL: https://www.federalreserve.gov/pubs/supplement/2006/02/table1_33.htm
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FRB: August 2007 Statistical Supplement--Prime Rate Charged by Banks, Short-Term Business Loans
rate per year Average rate by month, 2004 | 2005 | 2006 | 2007 Date of...rate is one of several base rates that banks use to price short-term business
URL: https://www.federalreserve.gov/pubs/supplement/2007/08/table1_33.htm
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FRB: Lending to Specific Institutions, Aug 2009
rate. In accordance with GAAP, this restructuring adjustment is intended...rate and will be recovered as the adjustment is amortized over the remaining
URL: https://www.federalreserve.gov/monetarypolicy/lending_specific_institutions200908.htm
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The Fed - Assessing the size of the risks posed by life insurers' nontraditional liabilities
AAA-rated debt in capital markets. According to regulatory filings, AIG's...rate of withdrawals peaked, the immediate cash needs of AIG could not
URL: https://www.federalreserve.gov/econres/notes/feds-notes/assessing-the-size-of-the-risks-posed-by-life-insurers-nontraditional-liabilities-20190521.html
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FRB: Lending facilities, Oct 2009
rate has been equal to the minimum bid rate of 25 basis points for some...funding in times of need. Much of the statutory framework that governs
URL: https://www.federalreserve.gov/monetarypolicy/clbs_lending_facilities_200910.htm
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Senior Loan Officer Opinion Survey: August 1999
funding draws on credit lines over year-end. A large majority of the respondents...funding needs. Those banks that were tightening policies on renewals were
URL: https://www.federalreserve.gov/boarddocs/SnLoanSurvey/199908/default.htm
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FRB: CLBS Report, Federal Reserve Banks' Financial Tables, April 2010
Funding Facility (CPFF) LLC was approximately $3.6 billion in 2009. Background...rate. The restructuring adjustment is being recovered as it is amortized
URL: https://www.federalreserve.gov/monetarypolicy/clbs_financial_tables_201004.htm
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