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Bank Holding Company Supervision Manual , February 2026
Financial Holding Companies (Section 4(k) of the BHC Act) Section 3900.0 WHAT’S NEW IN THIS REVISED SECTION Effective January 2015, footnote 1
URL: https://www.federalreserve.gov/publications/files/bhc-3900-3980.pdf
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Discount window borrowing and the role of reserves and interest rates
funding markets and ensuring the smooth operation of the banking system...funding from other sources, and their preference for using those other
URL: https://www.federalreserve.gov/econres/feds/files/2025015pap.pdf
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Interest-Rate Risk; Interagency Advisory
funding longer-term assets with shorter-term liabilities can generate ...funding). Policies and Procedures Institutions are expected to have comprehensive
URL: https://www.federalreserve.gov/frrs/guidance/interest-rate-risk-interagency-advisory.htm
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Bank Holding Company Supervision Manual, February 2026
rate futures contracts. Other financial futures con- tracts have been ...Euro-Rate dif- ferentials. It is anticipated that new and similar financial
URL: https://www.federalreserve.gov/publications/files/bhc-2130-2260.pdf
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FRB: FEDS Notes: Introducing Actuarial Liabilities and Funding Status of Defined-Benefit Pensions in the U.S. Financial Accounts
rate in the present-value calculation is consequential and subject to ...AAA-rated corporate bond rates; for federal government plans, they are
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2014/introducing-actuarial-liabilities-funding-status-defined-benefit-pensions-us-financial-accounts-20141031.html
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Minutes of the Board's discount rate meetings on October 7, October 28, and November 7, 2024
rate. As specified by the formula for the seasonal credit rate, this rate...funding to finance new affordable housing. No sentiment was expressed
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20241203a1.pdf
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Periodic Report: Update on Bank Term Funding Program, April 10, 2025
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20250411.pdf
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Federal Reserve Board - How Correlated is LIBOR with Bank Funding Costs?, Accessible Data
Funding Costs?, Accessible Data Figure 1. 3-Month LIBOR-OIS Spread Basis
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-correlated-is-libor-with-bank-funding-costs-accessible-20200629.htm
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Bank Holding Company Supervision Manual, February 2026
interest-rate risk (if fixed-rate loans are being granted), or legal risk...interest-rate and liquidity risks. Operational risks are also associated
URL: https://www.federalreserve.gov/publications/files/bhc-2124-2127.pdf
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FRB: FEDS Notes: State and Local Pension Funding in the Enhanced Financial Accounts
rates, and thus the pensions appear better funded than they do under alternative...rate generally lies between the Treasury rate and the GASB rate.5 2. Data
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2016/state-and-local-pension-funding-in-the-enhanced-financial-accounts-20160205.html
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