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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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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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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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Federal Reserve Board - Federal Reserve and other central banks announce further coordinated actions to expand significantly the capacity to provide U.S. dollar liquidity
funding markets, central banks today are announcing further coordinated...funding rates abroad have been elevated relative to dollar funding rates
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20080929a.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4
URL: https://www.federalreserve.gov/releases/z1/20241212/html/f206.htm
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1 China Construction Bank 2025 Reduced U.S. Resolution Plan Public Section Submission 2 Table of Contents I.
Funding Sources ................ 4 3.1 Balance Sheet Information ........Funding Sources ......................................................
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/china-construction-bk-3g-20250701.pdf
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Financial Stability Report, November 2024
Funding Risks . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...rates. • Broker-dealer leverage continued to be low. • Hedge fund leverage
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20241122.pdf
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The Fed - L.224 Mutual Fund Shares
Fund Shares (1) Billions of dollars; amounts outstanding end of period...fund shares; liability LM653164205 12897.2 13615.6 12962.1 13208.8 13682.6
URL: https://www.federalreserve.gov/releases/z1/20171207/html/l224.htm
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The Fed - L.224 Mutual Fund Shares
Fund Shares (1) Billions of dollars; amounts outstanding end of period...fund shares; liability LM653164205 17659.5 19562.6 14543.1 16776.1 17749.3
URL: https://www.federalreserve.gov/releases/z1/20211209/html/l224.htm
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The Fed - L.224 Mutual Fund Shares
Fund Shares (1) Billions of dollars; amounts outstanding end of period...fund shares; liability LM653164205 15899.0 14669.8 17659.5 16179.6 16669.6
URL: https://www.federalreserve.gov/releases/z1/20200921/html/l224.htm
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