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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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Federal Reserve Board - How Have the Fed's Three Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible Data
Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible...Rates Basis points Daily Date Low Target High Target Fed Funds EuroDollar
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-have-the-feds-three-rate-hikes-passed-through-to-selected-short-term-interest-rates-accessible-20170602.htm
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The Fed - What Happened in Money Markets in September 2019?
funding rates in mid-September. First, quarterly corporate tax payments...fund (MMF) accounts and went to the Treasury's account at the Federal
URL: https://www.federalreserve.gov/econres/notes/feds-notes/what-happened-in-money-markets-in-september-2019-20200227.html
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The Fed - Policy Rate Uncertainty and Money Market Funds (MMF) Portfolio Allocations
Rate Uncertainty and Money Market Funds (MMF) Portfolio Allocations Samin...funding markets. Keywords: money market funds, portfolio allocations,
URL: https://www.federalreserve.gov/econres/feds/policy-rate-uncertainty-and-money-market-funds-mmf-portfolio-allocations.htm
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The Fed - Quantifying the Impact of Foreign Economic Uncertainty on the U.S. Economy
fund rate, log U.S. employment, log U.S. CPI, log foreign IP, and log ...Fund Rates, Log U.S. Employment, log U.S. CPI, log Foreign IP, log U.S
URL: https://www.federalreserve.gov/econres/notes/feds-notes/quantifying-the-impact-of-foreign-economic-uncertainty-on-the-us-economy-20191008.html
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H-24(C)—Mortgage Loan Transaction Loan Estimate—Interest Only Adjustable Rate Loan Sample
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/h-24c-mortgage-loan-transaction-loan-estimate-interest-only-adjustable-rate-loan-sample.htm
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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
funding risk because a branch’s source of funds is generally of a shorter...funding this lending activity. While matching the maturity structures
URL: https://www.federalreserve.gov/publications/files/3000_3.pdf
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Bank Holding Company Supervision Manual, February 2026
rate on such a commitment ‘‘floats’’ on a daily basis with mar- ket interest...rates, the fair value of a floating derivative loan commitment approximates
URL: https://www.federalreserve.gov/publications/files/bhc-3071-3150.pdf
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Stifel CRA Strategic Plan 2026-30
funding of $17.9 billion consists primarily of sweep and smart rate deposits...funding of $10.6 billion consists primarily of sweep and smart rate deposits
URL: https://www.federalreserve.gov/consumerscommunities/files/stifel-strategic-plan.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 17333.4 19599.7 18166.2 18850.5 18106.6
URL: https://www.federalreserve.gov/releases/z1/20241212/html/l226.htm
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