Search Results
Documents are displayed in order of relevance.
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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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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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Options for Repo Operations to Support Control of the Federal Funds Rate in an Ample Reserves Regime
funding. Take-up has often been less, but operations on Treasury settlement...rate control. When a dealer obtains funding at a repo operation, it sends
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20191018memo01.pdf
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Pricing Tail Risks: Bank Equity Returns During the 2023 Bank Stress
Rate Risk, Liquidity JEL Classification Numbers: G20, G21, G28 * We thank...interest-rate risk, and runnable funding became increasingly vulnerable
URL: https://www.federalreserve.gov/econres/feds/files/2025078pap.pdf
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
funding liquidity risk from dollar-roll implied financing rates (IFRs)...rates, Large Scale Asset Purchase programs, Liquidity DOI: http://dx.doi.org
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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2024 Agenda - Short-Term Funding Markets Conference
FUNDING MARKETS CONFERENCE Date of Conference: June 14, 2024 (Friday) ...Fund Relations Market Intermediation Mathias Kruttli, Indiana University
URL: https://www.federalreserve.gov/conferences/files/2024-agenda-short-term-funding-markets-conference.pdf
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2022 Short Term Funding Markets Conference Program
FUNDING MARKETS CONFERENCE PROGRAM Date of Conference: April 22, 2022 ...Fund Treasury Trading and Funding Fragility Mathias Kruttli, Federal Reserve
URL: https://www.federalreserve.gov/conferences/files/2022-agenda-short-term-funding-markets-conference.pdf
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The Federal Reserve’s Target Interest Rate
rates, including a broader unsecured rate, the Overnight Bank Funding ...rate options, the OBFR is most closely aligned with bank funding costs
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181019memo01.pdf
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Recent Money Market Developments
funding markets during the week beginning September 16, when repo rates...rates highlights the fragility of systemically important short-term funding
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20191008memo02.pdf
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/April-2025-financial-stability-report-Funding-Risks.htm
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