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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations On June 23, 2025, the Board
Rate Risk Management 3220 Borrowed Funds 3230 Deposit Accounts 3240 Due
URL: https://www.federalreserve.gov/publications/files/usbranch.pdf
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Commercial Bank Examination Manual, October 2023
Rate Risk Management MANAGEMENT ACTIVITIES AND INTERNAL CONTROLS 4000
URL: https://www.federalreserve.gov/publications/files/cbem.pdf
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The Fed - L.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; amounts outstanding end of period...fund shares; liability LM653164205 22208.8 17333.4 19599.7 21684.7 20830.7
URL: https://www.federalreserve.gov/releases/z1/20250612/html/l226.htm
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Access to Capital and the IPO Decision: An Analysis of US Private Firms
funded by increases in debt. Moreover, although the leverage ratios of...fund their investments (Stripe in ‘no rush’ to go public as cash flow
URL: https://www.federalreserve.gov/econres/feds/files/2025102pap.pdf
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FRB: Press Release -� Advisory on brokered and rate-sensitive deposits -� May 11, 2001
Rate-Sensitive Deposits The federal bank and thrift regulatory agencies...rate-sensitive deposits. The agencies warn that excessive reliance on
URL: https://www.federalreserve.gov/boarddocs/press/general/2001/20010511/default.htm
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Federal Reserve Board - Federal Reserve Board announces meeting with market participants on reference rate reform
rate alternatives to the current London Interbank Offered Rate (Libor)...funding markets, have undermined confidence in existing reference rates
URL: https://www.federalreserve.gov/newsevents/pressreleases/other20141117a.htm
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APPENDIX F—Optional Annual Percentage Rate Computations for Creditors Offering Open-End Plans Subject to the Requirements of Section 226.5b
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/appendix-f-optional-annual-percentage-rate-computations-for-creditors-offering-open-end-plans-reg-z.htm
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Federal Reserve Board - Federal Reserve Board announces establishment of a Commercial Paper Funding Facility (CPFF) to support the flow of credit to households and businesses
rated A1/P1 (as of March 17, 2020) directly from eligible companies. The...Funding Facility Related Content Commercial Paper Funding Facility
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20200317a.htm
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Indirect Credit Supply: How Bank Lending to Private Credit Shapes Monetary Policy Transmission
rates, which BDCs pass on to firms. Consistent with this pass-through,...rates, with the interest rate premium reaching 1.1 percentage points.
URL: https://www.federalreserve.gov/econres/feds/files/2025059pap.pdf
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eSLR Recalibration
DEPARTMENT OF THE TREASURY Office of the Comptroller of the Currency 12 CFR Parts 3 and 6 [Docket ID OCC - 2025-0006] RIN 1557-AF31 FEDERAL RESERVE
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20251125b1.pdf
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