Search Results
Documents are displayed in order of relevance.
-
FOMC Minutes, June 16-17, 2026
fund ongoing investments in AI infrastructure. In discussing credit markets...rates dropped to 15 basis points below the interest rate on reserve balances
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20260617.pdf
-
The Fed - What Happened in Money Markets in September 2019?
funding rates in mid-September. First, quarterly corporate tax payments...fund (MMF) accounts and went to the Treasury's account at the Federal
URL: https://www.federalreserve.gov/econres/notes/feds-notes/what-happened-in-money-markets-in-september-2019-20200227.html
-
Periodic Report: Update on Bank Term Funding Program, April 10, 2025
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20250411.pdf
-
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
-
Hidden Leverage in Nonfinancial Corporations
funding, are less monitored by sophisticated market participants, and ...funding, yet report low leverage, suggesting these firms use hidden debt
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1441.pdf
-
The Fed - Quantifying the Impact of Foreign Economic Uncertainty on the U.S. Economy
fund rate, log U.S. employment, log U.S. CPI, log foreign IP, and log ...Fund Rates, Log U.S. Employment, log U.S. CPI, log Foreign IP, log U.S
URL: https://www.federalreserve.gov/econres/notes/feds-notes/quantifying-the-impact-of-foreign-economic-uncertainty-on-the-us-economy-20191008.html
-
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
-
SR 04-19 attachment: Interagency Statement on the Purchase and Risk Management of Life Insurance
rates and reduced loan demand. The agencies are concerned that some institutions...fund or that engaging in such purchases is inconsistent with the purposes
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0419a1.pdf
-
FRB: Other Lending Facilities: Commercial Paper Funding Facility (CPFF), June 2009
Funding Facility (CPFF) Recent Developments A significant portion of maturing...rated at least A-1/P-1/F-1 by Moody's, S&P, or Fitch, and, if rated by
URL: https://www.federalreserve.gov/monetarypolicy/otherlending_CPFF200906.htm
-
FRB: FOMC conference call -- December 6, 2007 presentation materials
Funding Rates and OIS Rates Widen Series: Spread between one-month Libor...funding premium has increased since October, concurrent with other funding
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20071206material.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.
Note
The advanced search on this page does not include applications on federalreserve.gov. Searches for information in those applications must be done through those individual search pages. See our Search Applications page for a complete list.