Search Results
Documents are displayed in order of relevance.
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The Interest Rate Path of the Riksbank
rates (CPIF) • The interest rate path: • Policy rate forecast 3 years ...rate in the longer run. Outcomes are daily rates and the forecasts refer
URL: https://www.federalreserve.gov/conferences/files/seim-panel-presentation-laubach-20250516.pdf
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The Fed - Hedge Fund Treasury Trading and Funding Fragility: Evidence from the COVID-19 Crisis
Fund Treasury Trading and Funding Fragility: Evidence from the COVID-19...fund UST activity was primarily driven by fund-specific liquidity management
URL: https://www.federalreserve.gov/econres/feds/hedge-fund-treasury-trading-and-funding-fragility-evidence-from-the-covid-19-crisis.htm
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The Fed - Indicative Forward-Looking SOFR Term Rates
rate data. Rates file (CSV) and Rates data definition file (TXT) (Updated...funding rates, new term rates derived from liquid markets may be beneficial
URL: https://www.federalreserve.gov/econres/notes/feds-notes/indicative-forward-looking-sofr-term-rates-20190419.html
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The Fed - Money Market Fund Repo and the ON RRP Facility
funding from their affiliates while private repo rates declined relative...fund-family level. Omnibus accounts allow fund families to make transactions
URL: https://www.federalreserve.gov/econres/notes/feds-notes/money-market-fund-repo-and-the-on-rrp-facility-20231215.html
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Fed Repo Operations and Dealer Intermediation
funding to a broad variety of counterparties. However, during market stress...rate. Placing higher bids to obtain funding is more consistent with greater
URL: https://www.federalreserve.gov/econres/feds/files/2025052pap.pdf
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FRB:Data:G.5/H.10 - Foreign Exchange Rates:Exchange Rates http://www.federalreserve.gov/releases/H10/about.htm Daily
Rates:Exchange Rates http://www.federalreserve.gov/releases/H10/about.htm...rates of exchange of major currencies against the U.S. dollar en 2025-
URL: https://www.federalreserve.gov/feeds/data/H10_H10.XML
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Federal Reserve Board - The interaction of bank leverage, interest rate risk, and runnable funding, Accessible Data
rate risk, and runnable funding, Accessible Data Figure 1. Longer maturity...funding (dark orange, dashed line), as a percentage of aggregate assets
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-interaction-of-bank-leverage-interest-rate-risk-and-runnable-funding-accessible-20240830.htm
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The Fed - F.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; quarterly figures are seasonally ...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/releases/z1/20250612/html/f226.htm
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FOMC Meeting Presentation Materials, April 30 - May 1, 2019
Rate Paths PercentAnnual Note: Federal funds rate paths consistent with...Rate/Range Decrease in Target Rate/Range Percent Mar. Apr./May (4) Average
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20190501material.pdf
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The Fed - F.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; quarterly figures are seasonally ...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/f226.htm
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