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Documents are displayed in order of relevance.
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FRB: FOMC conference call -- December 6, 2007 presentation materials
Funding Rates and OIS Rates Widen Series: Spread between one-month Libor...funding premium has increased since October, concurrent with other funding
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20071206material.htm
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Federal Reserve Board - Collateral and rate setting (Archive from February 23, 2009)
Fund Liquidity Facility (AMLF) Eligibility: U.S. dollar-denominated asset-backed...fund (MMMF). Valuation and Haircuts: Pledged ABCP is valued at the amortized
URL: https://www.federalreserve.gov/monetarypolicy/collateral_archive.htm
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Federal Reserve Board - Collateral and rate setting (Archive from March 19, 2009)
Fund Liquidity Facility (AMLF) Eligibility: U.S. dollar-denominated asset-backed...fund (MMMF). Valuation and Haircuts: Pledged ABCP is valued at the amortized
URL: https://www.federalreserve.gov/monetarypolicy/collateral_archive_0319.htm
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Federal Reserve Board - Collateral and rate setting (Archive from May 19, 2009)
Fund Liquidity Facility (AMLF) Eligibility: U.S. dollar-denominated asset-backed...Fund Liquidity Facility (AMLF)1 X 2 2 Apr. 15, 2009 Commercial Paper Funding
URL: https://www.federalreserve.gov/monetarypolicy/collateral_archive_0519.htm
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Federal Reserve Board - Collateral and rate setting (Archive from August 21, 2009)
Fund Liquidity Facility (AMLF) Eligibility: U.S. dollar-denominated asset-backed...fund (MMMF). Valuation and Haircuts: Pledged ABCP is valued at the amortized
URL: https://www.federalreserve.gov/monetarypolicy/collateral_archive_082109.htm
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Federal Reserve Banks: Combined Financial Statements 2024
Funding Program Bureau Bureau of Consumer Financial Protection CARES Coronavirus...Fund FAM Financial Accounting Manual for Federal Reserve Banks FASB Financial
URL: https://www.federalreserve.gov/aboutthefed/files/combinedfinstmt2024.pdf
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 -- -- -- -- -- -- -- -- -- 2 Nonfinancial
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/l206.htm
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 -- -- -- -- -- -- -- -- -- 2 Nonfinancial
URL: https://www.federalreserve.gov/releases/Z1/preview/html/l206.htm
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 -- -- -- -- -- -- -- -- -- 2 Nonfinancial
URL: https://www.federalreserve.gov/releases/z1/preview/html/l206.htm
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FRB: FEDS Notes: Introducing Actuarial Liabilities and Funding Status of Defined-Benefit Pensions in the U.S. Financial Accounts
rate in the present-value calculation is consequential and subject to ...AAA-rated corporate bond rates; for federal government plans, they are
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2014/introducing-actuarial-liabilities-funding-status-defined-benefit-pensions-us-financial-accounts-20141031.html
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