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The Fed - L.224 Mutual Fund Shares
Fund Shares (1) Billions of dollars; amounts outstanding end of period...fund shares; liability LM653164205 12897.2 13615.6 15899 13682.6 13615.6
URL: https://www.federalreserve.gov/releases/z1/20180308/html/l224.htm
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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 22208.8 17333.4 19599.7 18166.2 18850.5
URL: https://www.federalreserve.gov/releases/z1/20240912/html/l226.htm
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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 21684.7 20830.7 20994.6
URL: https://www.federalreserve.gov/releases/z1/20250911/html/l226.htm
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FRB: FEDS Notes: Introducing Actuarial Liabilities and Funding Status of Defined-Benefit Pensions in the U.S. Financial Accounts
rate in the present-value calculation is consequential and subject to ...AAA-rated corporate bond rates; for federal government plans, they are
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2014/introducing-actuarial-liabilities-funding-status-defined-benefit-pensions-us-financial-accounts-20141031.html
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The Fed - Does Mutual Fund Fragility Impact Primary Market Pricing? Evidence from Commercial Paper
Funding\ Fragility_{i,t} = \sum\nolimits_{j=1}^{J}\ \left( -\ \frac{Fund...Fund\_AUM_{j,t-1}}{Fund\_AUM_{j,t-1}}\right) \times \frac{CP\_ Holdings
URL: https://www.federalreserve.gov/econres/notes/feds-notes/does-mutual-fund-fragility-impact-primary-market-pricing-evidence-from-commercial-paper-20250212.html
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Minutes of the Board’s discount rate meetings on February 9 and March 18, 2026
rate. As specified by the formula for the seasonal credit rate, this rate...rate. As specified by the formula for the seasonal credit rate, this rate
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20260414a1.pdf
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Federal Reserve Board - Federal Reserve Board discount rate action
rate and the Federal Open Market Committee's target federal funds rate...funding. The Federal Reserve will continue to accept a broad range of
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20070817a.htm
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Interest-Rate Risk; Interagency Advisory
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/frrs/guidance/interest-rate-risk-interagency-advisory.htm
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FRB: FEDS Notes: Funding Agreement-Backed Securities in the Enhanced Financial Accounts
rate of return over a specified period of time. As their name suggests...rates and the introduction of greater regulatory capital requirements
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2016/funding-agreement-backed-securities-in-the-enhanced-financial-accounts-20160805.html
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Discount window borrowing and the role of reserves and interest rates
funding markets and ensuring the smooth operation of the banking system...funding from other sources, and their preference for using those other
URL: https://www.federalreserve.gov/econres/feds/files/2025015pap.pdf
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