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Documents are displayed in order of relevance.
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Settlement Speed and Financial Stability
funding payments, and (iv) idiosyncratic liquidity shocks, including counterparty...rate, abstracting from changes in the likelihood of the shock itself (
URL: https://www.federalreserve.gov/econres/feds/files/2025101r1pap.pdf
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SR letter 96-14 attachment: Definitions of Risk Types Evaluated at Examinations and Inspections
rates or prices, such as interest rates, foreign exchange rates, or equity...funding (referred to as “funding liquidity risk”) or that it cannot easily
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR9614a1.pdf
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Label Description Date monthly frequency Worldwide U.S. money market fund investment holdings of securities issued by
fund investment holdings of securities issued by entities worldwide millions...fund investment holdings of securities issued by entities domiciled in
URL: https://www.federalreserve.gov/releases/efa/money-market-funds-investment-holdings-historical.txt
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Label Description Date Daily observation date, end of period. FABS (US) Daily amount outstanding of US Funding
Funding Agreement-backed Notes, Commercial Paper, and Repurchase Agreements...Funding Agreement-backed Notes, Commercial Paper, and Repurchase Agreements
URL: https://www.federalreserve.gov/releases/efa/fabs-chart-data-historical.txt
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1 Periodic Report: Update on Bank Term Funding Program Authorized by the Board under Section 13(3) of the Federal
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-20230411.pdf
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1 Periodic Report: Update on Bank Term Funding Program Authorized by the Board under Section 13(3) of the Federal
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-20230511.pdf
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1 Periodic Report: Update on Bank Term Funding Program Authorized by the Board under Section 13(3) of the Federal
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-20230711.pdf
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1 Periodic Report: Update on Bank Term Funding Program Authorized by the Board under Section 13(3) of the Federal
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-20230811.pdf
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1 Periodic Report: Update on Bank Term Funding Program Authorized by the Board under Section 13(3) of the Federal
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-20231011.pdf
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One Policy Rate, Many Stances: Evidence from the European Monetary Union
rate gap—driven by the (shadow) policy rate—and a long-run interest rate...rate (the policy rate hereafter). If the policy rate is above the neutral
URL: https://www.federalreserve.gov/econres/feds/files/2025087pap.pdf
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