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Financial Stability Report; November 2025
Funding Risks . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...Funding Risk . . . . . . . . . . . . . . . . . . 40 5 Near-Term Risks
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20251107.pdf
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Standing Fixed-Rate Open Market Repo Facility
funding at a fixed rate, and the vast majority of larger banks have access...funding market structure and how a repo facility might influence rates
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20190607memo02.pdf
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APPENDIX K—Total-Annual-Loan-Cost Rate Computations for Reverse-Mortgage Transactions
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-k-total-annual-loan-cost-rate-computations-for-reverse-mortgage-transactions-reg-z.htm
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APPENDIX K—Total-Annual-Loan-Cost Rate Computations for Reverse Mortgage Transactions
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-k-total-annual-loan-cost-rate-computations-for-reverse-mortgage-transactions.htm
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Federal Reserve Board Publication
The Beige Book Summary of Commentary on Current Economic Conditions by Federal Reserve District May 2026 F E D E R A L R E S E R V E S Y S T
URL: https://www.federalreserve.gov/monetarypolicy/files/BeigeBook_20260603.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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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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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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FOMC Meeting Presentation Materials, June 9-10, 2020
rates may be subject to a lower bound, limiting the potency of LSAPs. ...funding rates across much of Australian economy” • “Consistent with the
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200610material.pdf
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The Fed - QE, Bank Liquidity Risk Management, and Non-Bank Funding: Evidence from U.S. Administrative Data
Funding: Evidence from U.S. Administrative Data Matthew R. Darst, Sotirios...rates to insured deposits, while cutting uninsured rates. Doing so, they
URL: https://www.federalreserve.gov/econres/feds/QE-bank-liquidity-risk-management-and-non-bank-funding-evidence-from-US-administrative-data.htm
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