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Federal Reserve Board - How Correlated is LIBOR with Bank Funding Costs?, Accessible Data
Funding Costs?, Accessible Data Figure 1. 3-Month LIBOR-OIS Spread Basis
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-correlated-is-libor-with-bank-funding-costs-accessible-20200629.htm
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Report to Congress on Government-Administered, General-Use Prepaid Cards - December 2025
Fund Transfer Act, requires the Federal Reserve Board (Board) to report...rates for each program with issuers and often restrict the number and
URL: https://www.federalreserve.gov/publications/files/government-prepaid-report-202512.pdf
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The Fed - Quantifying the Impact of Foreign Economic Uncertainty on the U.S. Economy
fund rate, log U.S. employment, log U.S. CPI, log foreign IP, and log ...Fund Rates, Log U.S. Employment, log U.S. CPI, log Foreign IP, log U.S
URL: https://www.federalreserve.gov/econres/notes/feds-notes/quantifying-the-impact-of-foreign-economic-uncertainty-on-the-us-economy-20191008.html
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The Fed - Policy Rate Uncertainty and Money Market Funds (MMF) Portfolio Allocations
Rate Uncertainty and Money Market Funds (MMF) Portfolio Allocations Samin...funding markets. Keywords: money market funds, portfolio allocations,
URL: https://www.federalreserve.gov/econres/feds/policy-rate-uncertainty-and-money-market-funds-mmf-portfolio-allocations.htm
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Board Historical Document - November 5, 1970
rates of interest to be fixed by the Board of Gover nors of the Federal
URL: https://www.federalreserve.gov/foia/files/histdoc19701105.pdf
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Federal Reserve Board - Minutes of the Board of Governors discount rate meetings
rate meetings December 10, 2025 (PDF) October 6, October 20, and October
URL: https://www.federalreserve.gov/monetarypolicy/discount-rate-minutes.htm
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FOMC Conference Call Transcript, March 2, 2020
rate has “printed” near the interest on excess reserves (IOER) rate, and...funding risk faced by corporates. Amid the recent credit market volatility
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200302confcall.pdf
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Mitsubishi UFJ Financial Group, Inc. Public Section: U.S. Resolution Plan October 1, 2025 MUFG UFJ Financial Group,
Funding Sources 10 3.1 MUFG Consolidated Balance Sheet 10 3.2 Capital ...Funding and Liquidity 12 3.4 Financial and Operational Interconnections
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/mitsubishi-fin-3g-20251001.pdf
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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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FRB: Supervisory Letter SR 08-9 / CA 08-12 on consolidated supervision of bank holding companies and the combined U.S. operations of foreign banking organizations -- October 16, 2008 -- Revised January 9, 2026
funding and liquidity management, and the supervision of material nonbank...Fund and the World Bank in connection with their assessments of countries
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809.pdf
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