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G.5A(405) January 2, 2009 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2008 TOGETHER WITH COMPARABLE FIGURES
RATES OF EXCHANGE IN 2008 TOGETHER WITH COMPARABLE FIGURES FOR OTHER YEARS...rates can be derived from the euro rate by using the fixed conversion
URL: https://www.federalreserve.gov/releases/g5a/20090102/g5atbl.txt
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G.5A(405) January 4, 2010 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2009 TOGETHER WITH COMPARABLE FIGURES
RATES OF EXCHANGE IN 2009 TOGETHER WITH COMPARABLE FIGURES FOR OTHER YEARS...rates can be derived from the euro rate by using the fixed conversion
URL: https://www.federalreserve.gov/releases/g5a/20100507/g5atbl.txt
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feds200533 Data on the nominal term structure model from Kim and Wright 2005-33 FEDS paper. All rates are in percentage
rates are in percentage points. "Note: This is not an official Federal...rate xx years hence THREEFFTPxx00.B Instantaneous forward term premium
URL: https://www.federalreserve.gov/econresdata/researchdata/feds200533.xls
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Label Description Date monthly, last business day of month Variable rate demand obligations (millions) U.S. tax-exempt
rate demand obligations (millions) U.S. tax-exempt money market funds ...rate demand obligations millions of dollars Other municipal (millions)
URL: https://www.federalreserve.gov/releases/efa/exempt-money-market-funds-investment-holdings-historical.txt
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Disclaimer: This data file presents indicative forward-looking term rates derived from end-of-day SOFR futures prices
rates. These rates are presented for informational purposes only and are...rates in financial contracts. The rates and the process by which they
URL: https://www.federalreserve.gov/econres/notes/feds-notes/FEDS_Note_2347_SOFR_data_definitions.txt
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Corrections to "Options for Intermediate Targets and Implications for Operating Procedures of Deposit Rate Deregulation"
rates and GNP, have major drawbacks. Announcement of interest rate targets...rates to changes in market rates, the spread between them will vary much
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19821213memo01.pdf
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Measuring Interest Rate Risk Management by Financial Institutions
Rate Risk Management by Financial Institutions Celso Brunetti, Nathan ...rates after they have executed their interest rate risk management strategies
URL: https://www.federalreserve.gov/econres/feds/files/2023067pap.pdf
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Interest Rate Control during the Transition to a Long-Run Operating Regime
rate. This memo reviews the challenges for interest rate control that ...rate. If IOER is set too close to the ON RRP rate, market repo rates could
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181207memo04.pdf
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Options on Interbank Rates and Implied Disaster Risk
rates: (i) interbank rate (LIBOR), (ii) risk-free rate (proxied by the...rate), and (iii) government bill rate (Treasury rate). Within our model
URL: https://www.federalreserve.gov/econres/feds/files/2023054pap.pdf
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FRB: Press Release--Federal Reserve issues technical note concerning the calculation of interest rates on required reserve balances and excess balances for the maintenance periods ending December 17, 2008--December 16, 2008
rate over the reserve maintenance period, and the interest rate on excess...rate that prevailed through December 15 and a 1/4 percent rate for December
URL: https://www.federalreserve.gov/monetarypolicy/20081216d.htm
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