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Documents are displayed in order of relevance.
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- May 28, 2020
rate to be used when the foreign currency is returned to the foreign central...rate equals the market exchange rate used when the foreign currency was
URL: https://www.federalreserve.gov/releases/h41/20200528/
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The Fed - SCOOS
rates (collateral spreads over the relevant benchmarks) and maximum maturity...rate increases. With respect to dealers’ current provision of funds to
URL: https://www.federalreserve.gov/data/scoos/scoos_201712.htm
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The Federal Reserve’s Long-Run Operating Regime
rates by adjusting the administered rates on its liabilities, including...rate. In this regime, money market rates would generally remain close
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181022memo02.pdf
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The Fed - Financial Accounts of the United States - Z.1 - table S12.i.a
fund shares FA793034005 -- -- -- -- -- -- -- -- Line 49 Mutual fund shares...fund shares FA634090005 -- -- -- -- -- -- -- -- Line 66 Mutual fund shares
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S12_i_a.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S12.i.a
fund shares FA793034005 -- -- -- -- -- -- -- -- Line 49 Mutual fund shares...fund shares FA634090005 -- -- -- -- -- -- -- -- Line 66 Mutual fund shares
URL: https://www.federalreserve.gov/releases/Z1/preview/html/S12_i_a.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S12.i.a
fund shares FA793034005 -- -- -- -- -- -- -- -- Line 49 Mutual fund shares...fund shares FA634090005 -- -- -- -- -- -- -- -- Line 66 Mutual fund shares
URL: https://www.federalreserve.gov/releases/z1/preview/html/S12_i_a.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f109.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/f109.htm
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/releases/z1/20260319/html/f109.htm
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The Fed - Outlining and Measuring the Benefits of Risk Sensitivity in Bank Capital Requirements
funding.3 However, requiring banks to fund themselves with more capital...funding and, consequently, reduce banks' supply of credit, particularly
URL: https://www.federalreserve.gov/econres/notes/feds-notes/Outlining-and-measuring-the-benefits-of-risk-sensitivity-in-bank-capital-requirements-20250328.html
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