Search Results
Documents are displayed in order of relevance.
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Commercial Bank Examination Manual, 6000—BANK REGULATIONS; February 2026
rates fall, as higher levels of compensating balances may be required ...interest-rate risk, 1. A federally insured depository institution refers
URL: https://www.federalreserve.gov/publications/files/cbem-6000-202602.pdf
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DSGE Models Update
rate of interest, defined in each model as the equilibrium real rate of...rate rising in 2023. Chicago sees the federal funds rate rising in 2023
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201207memo01.pdf
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Bank Holding Company Supervision Manual , February 2026
interest-rate requirements; (3) divesting of offices in another state ...funding its domestic operations by allowing CBC to gain access to the
URL: https://www.federalreserve.gov/publications/files/bhc-3600-3700.pdf
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FRB: Supervisory Letter SR 10-1 on interagency advisory on interest rate risk -- January 11, 2010
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/supervisionreg/srletters/SR1001.pdf
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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
rates or prices, such as interest rates, foreign exchange rates, or equity...funding (referred to as ‘‘funding liquidity risk’’) or that it cannot
URL: https://www.federalreserve.gov/publications/files/3000_1.pdf
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The Fed - SR 20-25: Interagency Statement – Reference Rates for Loans
rate for LIBOR for loans. A bank may use any reference rate for its loans...funding model and customer needs. However, the bank should include fallback
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2025.htm
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Minutes of the Board's discount rate meetings on December 10, 2025
rate and in the primary credit rate; renewal of secondary and seasonal...rate. As specified by the formula for the seasonal credit rate, this rate
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20260106a1.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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FOMC Policy on Investment and Trading for Committee Participants and Federal Reserve System Staff
fund means a fund that has a stated policy of concentrating its investments...rates such as the federal funds rate, or directly tied to FOMC actions
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC_InvestmentPolicy.pdf
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Minutes of the Federal Open Market Committee, January 27–28, 2026
rate were little changed. Market- and survey- based policy rate expectations...rate expectations indicated one to two 25 basis point rate cuts this year
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20260128.pdf
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