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FOMC Meeting Presentation Materials, June 9-10, 2020
rates may be subject to a lower bound, limiting the potency of LSAPs. ...funding rates across much of Australian economy” • “Consistent with the
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200610material.pdf
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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
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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
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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
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The Fed - Monetary Policy:
rate and a broader overnight bank funding rate based on the Report of ...rate fell 3/4 percentage point. Both the labor force participation rate
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20151216.htm
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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
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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
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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
funding at a reasonable cost (by either increas- ing funding sources or...funding sources; (2) liquidity and funding gaps; (3) funds man- agement
URL: https://www.federalreserve.gov/publications/files/3000_4.pdf
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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
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A Static Capital Buffer is Hard To Beat
fund a firm with negative expected value only because limited liability...rates are punctuated by crises with elevated failure rates. Using our
URL: https://www.federalreserve.gov/econres/feds/files/2026042pap.pdf
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