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Documents are displayed in order of relevance.
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Commercial Bank Examination Manual, February 2026
Rate Risk Management MANAGEMENT ACTIVITIES AND INTERNAL CONTROLS 4000
URL: https://www.federalreserve.gov/publications/files/cbem.pdf
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The Fed - Volatility, Money Market Rates, and the Transmission of Monetary Policy
rates should equal expected future short-term rates plus a term premium...rate. Second, we find that lower volatility in the bank funding markets
URL: https://www.federalreserve.gov/econres/feds/volatility-money-market-rates-and-the-transmission-of-monetary-policy.htm
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DSGE Models Update
rate. The approaches used for integrating this external information, and...rate of interest, defined in each model as the equilibrium real rate of
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200601memo01.pdf
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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
rates or prices, such as interest rates, foreign exchange rates, or equity...funding (referred to as ‘‘funding liquidity risk’’) or that it cannot
URL: https://www.federalreserve.gov/publications/files/3000_1.pdf
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DSGE Models Update
rate of interest, defined in each model as the equilibrium real rate of...rate rising in 2023. Chicago sees the federal funds rate rising in 2023
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201207memo01.pdf
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The Fed - The Effects of CBDC on the Federal Reserve's Balance Sheet
rate and other wholesale funding rates over the interest rate on reserves
URL: https://www.federalreserve.gov/econres/feds/the-effects-of-cbdc-on-the-federal-reserves-balance-sheet.htm
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The Fed - Interest on Reserves and Arbitrage in Post-Crisis Money Markets
rate and the overnight funding rate by borrowing in overnight wholesale...funding costs, competition among banks borrowing to fund IOR arbitrage
URL: https://www.federalreserve.gov/econres/notes/feds-notes/interest-on-reserves-and-arbitrage-in-post-crisis-money-markets-20180301.html
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Commercial Bank Examination Manual, 6000—BANK REGULATIONS; February 2026
rates fall, as higher levels of compensating balances may be required ...interest-rate risk, 1. A federally insured depository institution refers
URL: https://www.federalreserve.gov/publications/files/cbem-6000-202602.pdf
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Financial Accounting Manual for Federal Reserve Banks, January 2026
Funding, Credit, Liquidity, and Loan Facilities .........................Funding Program CBAF Central Business Administration Function CFPB Consumer
URL: https://www.federalreserve.gov/aboutthefed/files/BSTfinaccountingmanual.pdf
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Financial Accounting Manual for Federal Reserve Banks, January 2026
Funding, Credit, Liquidity, and Loan Facilities .........................Funding Program CBAF Central Business Administration Function CFPB Consumer
URL: https://www.federalreserve.gov/aboutthefed/files/bstfinaccountingmanual.pdf
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