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Documents are displayed in order of relevance.
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The Fed - October 2021 Senior Loan Officer Opinion Survey on Bank Lending Practices, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rate floors (more use=tightened, less use=eased) All Respondents Large
URL: https://www.federalreserve.gov/data/sloos/sloos-202110-table-1.htm
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ROLE AND STATUS OF SHORT-TERM DEBT IN TREASURY DEBT MANAGEMENT
funded, marketable debt and (b) to achieve a better balanced maturity ...Funded Debt Classical debt management discussion distinguished between
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19550520memo01.pdf
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Federal Reserve Board - H.2 - District 7 - Chicago - Week ending April 05, 2025
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/Releases/H2/20250405/chicago.htm
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Federal Reserve Board - H.2 - District 7 - Chicago - Week ending April 05, 2025
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/releases/h2/20250405/chicago.htm
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Bank Holding Company Supervision Manual, Section 3250-3560, February 2023
4(c)(8)—Agency Transactional Services (Futures Commission Merchants and Futures Brokerage) Section 3250.0 A futures commission merchant (FCM)
URL: https://www.federalreserve.gov/publications/files/bhc-3250-3560.pdf
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FRB: Senior Loan Officer Opinion Survey--Table 2--July 2010
rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/boarddocs/snloansurvey/201008/table2.htm
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Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
Rate 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-09-13-21.xlsx
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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
Funding Insurance 00138CAB4 1.900 10/06/2021 7,000,000 7,070,943.10 AIG...Funding Insurance 00138CAK4 2.300 07/01/2022 7,000,000 7,168,851.06 AIG
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-02-09-21.xlsx
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Nonprofit Organization New Loan Facility Term Sheet
Fund under section 4027 of the Coronavirus Aid, Relief, and Economic Security...rate of LIBOR (1 or 3 month) + 300 basis points; 5. minimum loan size
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20200717a2.pdf
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Federal Reserve Board - H.2 - District 9 - Minneapolis - Week ending March 08, 2025
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/Releases/H2/20250308/minneapolis.htm
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