Search Results
Documents are displayed in order of relevance.
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The Fed - SR 20-25: Interagency Statement – Reference Rates for Loans
rate for LIBOR for loans. A bank may use any reference rate for its loans...funding model and customer needs. However, the bank should include fallback
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2025.htm
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Federal Reserve Board - Agencies propose net stable funding ratio rule
funding ratio rule Board of Governors of the Federal Reserve System Federal...funding relative to the liquidity of their assets, derivatives, and commitments
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20160503a.htm
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Toronto-Dominion Bank, October 1, 2025
rate, and credit spreads), operational (including technology, cyber security...rates, interest rates, credit spreads and equity prices; downgrade, suspension
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/toronto-dominion-bk-3g-20251001.pdf
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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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The Fed - Implications of Growth in ETFs: Evidence from Mutual Fund to ETF Conversions
Fund to ETF Conversions Mehmet Saglam and Tugkan Tuzun 1. Introduction...Fund Flows Source: Morningstar Direct. Accessible version In this note
URL: https://www.federalreserve.gov/econres/notes/feds-notes/implications-of-growth-in-etfs-evidence-from-mutual-fund-to-etf-conversions-20251119.html
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The Fed - Does Mutual Fund Fragility Impact Primary Market Pricing? Evidence from Commercial Paper
Funding\ Fragility_{i,t} = \sum\nolimits_{j=1}^{J}\ \left( -\ \frac{Fund...Fund\_AUM_{j,t-1}}{Fund\_AUM_{j,t-1}}\right) \times \frac{CP\_ Holdings
URL: https://www.federalreserve.gov/econres/notes/feds-notes/does-mutual-fund-fragility-impact-primary-market-pricing-evidence-from-commercial-paper-20250212.html
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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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Financial Stability Report
Funding Risks . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...Funding risks expose the financial system to the possibility that investors
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20250425.pdf
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