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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
Rate Risk Management 3220 Borrowed Funds 3230 Deposit Accounts 3240 Due
URL: https://www.federalreserve.gov/publications/files/usbranch.pdf
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The Fed - F.206 Money Market Mutual Fund Shares
rates Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20171207/html/f206.htm
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The Fed - F.206 Money Market Mutual Fund Shares
rates Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20170608/html/f206.htm
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The economic outlook - Federal Reserve Board
rates have declined. The modest improvement in funding conditions has ...funding rates have declined, perhaps reflecting the availability of the
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090505a.htm
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Bank Holding Company Supervision Manual, February 2026
Introduction to BHC Nonbanking and FHC Activities Section 3000.0 WHAT’S NEW IN THIS REVISED SECTION Section 604(e) of the Dodd-Frank Wall Street
URL: https://www.federalreserve.gov/publications/files/bhc-3000-3070.pdf
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FRB: IFDP Notes: "Low-for-long" interest rates and net interest margins of banks in Advanced Foreign Economies
rates may also erode the profitability of banks as low rates are typically...funding cost advantage erode and NIMs decline more than small banks, but
URL: https://www.federalreserve.gov/econresdata/notes/ifdp-notes/2016/low-for-long-interest-rates-and-net-interest-margins-of-banks-in-advanced-foreign-economies-20160411.html
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FRB: F.206 Money Market Mutual Fund Shares
rates Description Series code 2010 2011 2012 2013 2014 2015 2015 Q2 2015...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20160916/accessible/f206.htm
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The Fed - F.206 Money Market Mutual Fund Shares
rates Description Series code 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20170921/html/f206.htm
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Rates of return on private and public businesses
Rates of return on private and public businesses Jesse Bricker, Kevin ...rates of return on public firms have generally outpaced rates of return
URL: https://www.federalreserve.gov/econres/feds/files/2025107pap.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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