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Periodic Report: Update on Bank Term Funding Program
rate applicable to new BTFP loans, such that the rate on new loans, beginning...rate on reserve balances in effect on the day the loan is made.
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240213.pdf
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1 Bank of China Limited U.S. Resolution Plan Public Section July 1, 2025 This document contains forward-looking
FUNDING SOURCES .........................................................FUNDING SOURCES ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/bk-of-china-3g-20250701.pdf
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Federal Reserve Board - Collateral and rate setting
Fund Liquidity Facility (AMLF) (closed in February 2010) Eligibility: ...Rate Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/monetarypolicy/bst_ratesetting.htm
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4 Resolution Plan for New York Branch Annexure 1 RESOLUTION PLAN OF ICICI BANK NEW YORK BRANCH 2025 7 Resolution Plan
funding sources: ICICI Bank has an asset base of USD 309.12 billion at...funding sources at March 31, 2025 as per US GAAP standards. Assets USD
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/icici-bk-3g-20250701.pdf
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FRB: Supervisory Letter SR 20-27 on interagency statement on LIBOR transition -- November 30, 2020
rate as soon as practicable. The administrator of LIBOR has announced ...funding model and customer needs.3 The administrator of LIBOR has announced
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2027.pdf
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Public KBC BANK NV (USA) U.S. RESOLUTION PLAN SECTION 1 - PUBLIC SECTION Filing Date: July 1, 2025 Page | 2 KBC Public
funding sources, geographically and by funding source. KBC NY has access...rate exposures and when they meet the required criteria for hedge effectiveness
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/kbc-bank-3g-20250701.pdf
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1 Classified : Public First Abu Dhabi Bank PJSC Resolution Plan for U.S. Operations Public Filing Introduction: This
rate non-trading investments and fixed rate deposits. As of December 2024...rate swaps back-to-back with its Parent to manage its fixed rate non-
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/first-abu-dhabi-3g-20250701.pdf
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Federal Reserve Board - Investor Base and Prime Money Market Fund Behavior, Accessible Data
Fund Behavior, Accessible Data Figure 1. Institutional prime MMF assets
URL: https://www.federalreserve.gov/econres/notes/feds-notes/investor-base-and-prime-money-market-fund-behavior-accessible-20220419.htm
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED U.S. Resolution Plan Public Section June 2025 TABLE OF CONTENTS PUBLIC
Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/indl-comm-bk-of-china-3g-20250701.pdf
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The Fed - The Increased Role of the Federal Home Loan Bank System in Funding Markets, Part 2: Recent Trends and Potential Drivers
rate spread of their advances over FHLBs' funding costs. Given the sizable...rate of advances and FHLBs' funding cost could be puzzling. This small
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-increased-role-of-the-federal-home-loan-bank-system-in-funding-markets-part-2-20171018.html
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