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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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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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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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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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Monetary Policy Report, July 2026
rates . The Committee seeks to explain its monetary policy decisions to...rate interest on reserve balances rate JOLTS Job Openings and Labor Turnover
URL: https://www.federalreserve.gov/monetarypolicy/files/20260710_mprfullreport.pdf
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FOMC Minutes, June 16-17, 2026
rates dropped to 15 basis points below the interest rate on reserve balances...rates. Regarding the decline in repo rates early in the period, the manager
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20260617.pdf
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Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
rates or realized exchange rates are used. Second, cau- tion is necessary...rate changes do not, on average, perfectly offset interest rate differential
URL: https://www.federalreserve.gov/econres/feds/files/2023074pap.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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Speech by Governor Waller on the economic outlook
rate—from 3 percent in December 2025 to 3.4 percent in May. Core inflation...rates from 2022 through 2024, the shock of import tariffs in 2025, and
URL: https://www.federalreserve.gov/newsevents/speech/files/waller20260713a.pdf
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Beyond Reserves: The Federal Reserve's Balance Sheet and the Repo Market
rate and balance sheet policies: higher policy rates expand repo capacity...rates—the interest rate on reserve balances (IORB) and the interest rate
URL: https://www.federalreserve.gov/econres/feds/files/2026041pap.pdf
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