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BANK OF AMERICA CORPORATION 2023 RESOLUTION PLAN SUBMISSION PUBLIC EXECUTIVE SUMMARY Contents I. Introduction 1 A. Our
funding strategy, on both a forward and current (including intraday) basis...funding and liquidity management enhances our ability to monitor liquidity
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/boa-1g-20230701.pdf
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FRB: May 2005 Statistical Supplement--Liabilities to Foreigners, Reported by Banks in the United States
Fund. Return to table 9. Foreign central banks, foreign central governments
URL: https://www.federalreserve.gov/pubs/supplement/2005/05/table3_17p1.htm
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Money Markets
rates. Resilient wholesale funding markets with appropriate pricing of...fund a pool of assets, a bank might issue a CD to fund loans, and a bank
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20160713memo02.pdf
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Capital One Response to the Federal Reserve Request for Additional Information (April 11, 2024)
MARTIN LIPTON DAVID C. KARP 51 WEST 52ND STREET DAVID K. LAM ANITHA REDDY HERBERT M. WACHTELL THEODORE N. MIRVIS RICHARD K. KIM JOSHUA R. CAMMAKER
URL: https://www.federalreserve.gov/foia/files/capone-discover-additional-information-response-20240411.pdf
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Board memo: Final Regulation Implementing the Adjustable Interest Rate (LIBOR) Act
Rate (LIBOR) Act: LIBOR is an interest rate benchmark that was the dominant...Rate Data, https://www.newyorkfed.org/markets/reference-rates/sofr (last
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20221216a2.pdf
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FRB: Accessible version of Figure 3
Funding Facility as well as amounts borrowed prior to December 12, 2008
URL: https://www.federalreserve.gov/monetarypolicy/clbs_accessible_figure3_201003.htm
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FRB: CLBS Report, Accessible version of Figure 3, April 2010
Funding Facility as well as amounts borrowed prior to December 12, 2008
URL: https://www.federalreserve.gov/monetarypolicy/clbs_accessible_figure3_201004.htm
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FRB: H.2--Actions under delegated authority--Week ending March 31, 2007
fund administration. -Approved, March 30, 2007 Release dates | Full version
URL: https://www.federalreserve.gov/Releases/H2/20070331/delactions.htm
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FRB: H.2--Actions under delegated authority--Week ending December 3, 2005
Funding, LLC, and thereby engage in providing factoring and loan brokerage
URL: https://www.federalreserve.gov/Releases/H2/20051203/delactions.htm
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FRB: H.2--Actions under delegated authority--Week ending October 22, 2005
Funding, LLC, and thereby provide factoring and loan brokerage services
URL: https://www.federalreserve.gov/Releases/H2/20051022/delactions.htm
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