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Updated Statement of Supervisory Operating Principles, April 30, 2026
Page 1 of 4 September 24, 2026, updated guidance: https://www.federalreserve.gov/supervisionreg/updated-statement-of- supervisory-operating-principles.htm
URL: https://www.federalreserve.gov/supervisionreg/files/statement-of-supervisory-operating-principles-20260430.pdf
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Alternative Policy Rates
funding rate (OBFR). The Federal Reserve began publishing the overnight...funding rate (OBFR) in March 2016. The OBFR is also based on data from
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20161007memo02.pdf
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Monetary Policy under Multiple Financing Constraints
rate hike is the most rate-sensitive one; i.e., the one that tightened...rate cut is the least rate-sensitive one; i.e., the one that eased the
URL: https://www.federalreserve.gov/econres/feds/files/2026021pap.pdf
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FOMC Conference Call Transcript, March 2, 2020
rate has “printed” near the interest on excess reserves (IOER) rate, and...funding risk faced by corporates. Amid the recent credit market volatility
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200302confcall.pdf
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The Fed - Banking System Conditions
Funding Conditions Shifted Slightly but Remain Solid Aggregate liquidity...rate of about 3 percent. Figure 8. Loan delinquency rates Accessible Version
URL: https://www.federalreserve.gov/publications/2026-june-supervision-and-regulation-report-report-banking-system-conditions.htm
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SR 08-9 / CA 08-12 Attachment A.1: Guidance for the Consolidated Supervision of Domestic Bank Holding Companies that are Large Complex Banking Organizations
In January 2026, this attachment was revised to remove references to reputational risk. Attachment A.1 Guidance for the Consolidated Supervision of Domestic
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809a1.pdf
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Federal Reserve Board Publication
Rates for Depository Institutions in 2024 ...............................rates in the U.S. economy. This section reviews U.S. monetary policy and
URL: https://www.federalreserve.gov/publications/files/2024-annual-report.pdf
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Periodic Report: Update on Bank Term Funding Program - Authorized by the Board under Section 13(3) of the Federal Reserve Act
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-20241113.pdf
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The Fed - Monetary Policy:
rates that, unless otherwise authorized by the Committee, are determined
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20180131.htm
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[Type here] [Type here] [Type here] --- U.S. Resolution Plan Public Section 2025 U.S. Resolution Plan - Public Section
funding sources .........................................................rate as of 31 December 2024 of 1.038 has been used to convert numbers
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/nordea-gp-3g-20250701.pdf
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