Search Results
Documents are displayed in order of relevance.
-
Trading and Capital-Markets Activities Manual On June 23, 2025, the Board announced that reputational risk will no
Funding and Liquidity Risk Manage- ment.’’ The policy statement provides...funding plan as primary tools for measuring and managing funding and liquidity
URL: https://www.federalreserve.gov/publications/files/trading.pdf
-
The Fed - Finance and Economics Discussion Series (FEDS) - 2025
fund holdings, they concentrated sales in government bond funds, liquidating...Fund Outflows, COVID-19 Crisis, Target-Date Funds, Financial Fragility
URL: https://www.federalreserve.gov/econres/feds/2025.htm
-
Commercial Bank Examination Manual, 5000—OTHER EXAMINATION AREAS; February 2026
5000—OTHER EXAMINATION AREAS The 5000 series of sections provide background on the supervisory assessment of certain bank activities in which a state
URL: https://www.federalreserve.gov/publications/files/cbem-5000-202602.pdf
-
Federal Reserve Board Publication
rated the relative or risk-adjusted rate of return between interest on...rates relative to the interest rate on reserve balances (IORB), the share
URL: https://www.federalreserve.gov/data/sfos/files/senior-financial-officer-survey-202509.pdf
-
Uploaded to Fed EZ File February 2, 2026 Chameen K. Letourneau Supervision Manager, Mergers & Acquisitions Federal
Rates Data are annualized on a 360-day basis. Treasury yields are per
URL: https://www.federalreserve.gov/foia/files/enova-cover-letter-response-20260202.pdf
-
Supervisory Stress Test Model Documentation Pre-Provision Net Revenue (PPNR) Model October 2025 - Updated December 2025
Rate,” a period was added to the end of the second sentence. On page 209...rate in exercise E “at” projection quarter t, as opposed to “from Q0 to
URL: https://www.federalreserve.gov/supervisionreg/files/pre-provision-net-revenue-models.pdf
-
American Express Company 2025 Resolution Plan Feedback Letter
funding and liquidity, and key assumptions, and it provided an analysis
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20260929a1.pdf
-
Joint Statement on Banks’ Arrangements with Third Parties to Deliver Bank Deposit Products and Services
Fund Transfer Act) to investigate and resolve certain payment disputes...funding risks, particularly when funding is deployed in illiquid or long-term
URL: https://www.federalreserve.gov/frrs/guidance/joint-statement-on-banks-arrangements-with-third-parties-to-deliver-bank-deposit-products-and-services.htm
-
The Fed - Monetary Policy:
rates that, unless otherwise authorized by the Committee, are determined
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20170201.htm
-
The Fed - Anchored to the Dot Plot: Central Bank Projections and Interest Rate Expectations
Rate Expectations Eric Engstrom Abstract: In January 2012, the Federal...rate. This paper documents a dual role for SEP projections in the formation
URL: https://www.federalreserve.gov/econres/feds/anchored-to-the-dot-plot-central-bank-projections-and-interest-rate-expectations.htm
Search Tips
- Enter keywords separated by AND, OR, or by putting a minus sign (-) immediately in front of the term you want to exclude from the search results (be sure to include a space before the minus character). A space means AND.
- Search for a phrase by enclosing it in quotation marks.
- For best results, be as precise as possible. For example, a search for "monetary policy report" will be more focused than a search for "reports."
- Spelling counts; if you can't find what you're looking for, check your spelling.