Board of Governors of the Federal Reserve System

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• FOMC Meeting Transcript, November 4-5, 2020

  rates had increased nearly 20 basis points. Notably, the VIX index was

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201105meeting.pdf
  



• Minutes of the Federal Open Market Committee October 28-29, 2025

  rates induced a fairly rapid increase in the effective federal funds rate...funding in the repo market, which in turn could affect the stability of

  URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20251029.pdf
  



• 2025 165(d) Resolution Plan Public Section BMO U.S. Table of Contents 1.0 Introduction

  Funding Sources ......................................................

  URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/bk-of-montreal-3g-20251001.pdf
  



• SR 08-9 / CA 08-12 Attachment B.1: Guidance for the Supervision of the Combined U.S. Operations of Foreign Banking Organizations that are Large Complex Banking Organizations

  funding and liquidity sources, and risk management and internal control

  URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809b1.pdf
  



• Current economic and financial conditions and the federal budget - Federal Reserve Board

  funding, including the interbank lending markets and the commercial paper...funding rates have declined, developments supported by the availability

  URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090603a.htm
  



• The Fed - March 2021 Senior Financial Officer Survey

  rates fell relative to the interest on excess reserves (IOER) rate. The...rates fell more than 10 basis points relative to the IOER rate. A large

  URL: https://www.federalreserve.gov/data/sfos/march-2021-senior-financial-officer-survey.htm
  



• SR 08-9 / CA 08-12 Attachment A.1: Guidance for the Consolidated Supervision of Domestic Bank Holding Companies that are Large Complex Banking Organizations

  In January 2026, this attachment was revised to remove references to reputational risk. Attachment A.1 Guidance for the Consolidated Supervision of Domestic

  URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809a1.pdf
  



• The Fed - The Federal Reserve's Response to the 2023 Banking Turmoil: The Bank Term Funding Program

  Funding Program David M. Arseneau, Elizabeth Klee, Antonis Kotidis, and...Funding Program (BTFP) was an emergency liquidity facility set up by the

  URL: https://www.federalreserve.gov/econres/feds/the-federal-reserves-response-to-the-2023-banking-turmoil-the-bank-term-funding-program.htm
  



• Federal Reserve Board - Shining a light on the shadows: dealer funding and internalization Accessible Data

  funding and internalization Accessible Data Figure 1: Stylized Examples...fund (MMF) against the pledge of collateral. Finally, in the bottom chart

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/dealer-funding-and-internalization-accessible-20191220.htm
  



• Federal Reserve Board - Hedge Fund Treasury Exposures, Repo, and Margining, Accessible Data

  Fund Treasury Exposures, Repo, and Margining, Accessible Data Figure 1

  URL: https://www.federalreserve.gov/econres/notes/feds-notes/hedge-fund-treasury-exposures-repo-and-margining-accessible-20230908.htm
  

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