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Documents are displayed in order of relevance.
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The 2023 Banking Turmoil and the Bank Term Funding Program
rates when interest rates rise, thus hedging the interest rate exposure...rate risk that resulted from exposure to long-duration, fixed-rate assets
URL: https://www.federalreserve.gov/econres/feds/files/2024045pap.pdf
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The Fed - Supervisory Letter SR 16-3 on Interagency Guidance on Funds Transfer Pricing Related to Funding and Contingent Liquidity Risks -- February 29, 2016
Funding and Contingent Liquidity Risks BOARD OF GOVERNORS OF THE FEDERAL...funding risk (including interest rate and liquidity components) and contingent
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1603.htm
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Tealbook B, December 2020
rate at 0 to ¼ percent, repeats its forward guidance regarding the policy...rate, and states that it expects to maintain an accommodative stance of
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201216tealbookb20201210.pdf
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Uploaded to Fed EZ File February 2, 2026 Chameen K. Letourneau Supervision Manager, Mergers & Acquisitions Federal
Rates Data are annualized on a 360-day basis. Treasury yields are per
URL: https://www.federalreserve.gov/foia/files/enova-cover-letter-response-20260202.pdf
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Commercial Bank Examination Manual, 2000—ASSETS; February 2026
rate of misclassification is applied to the remaining loans in the sampled
URL: https://www.federalreserve.gov/publications/files/cbem-2000-202602.pdf
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Speech by Governor Jefferson on the implementation and transmission of monetary policy - Federal Reserve Board
rate (FFR) stays within the range. The effective federal fund rate is ...rate is an administered rate, or a rate set by the Fed, and it is one
URL: https://www.federalreserve.gov/newsevents/speech/jefferson20230327a.htm
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April 2026 Senior Loan Officer Opinion Survey on Bank Lending Practices
rate floors for loans to large firms, while use of interest rate floors...rates over the bank’s cost of funds; premiums charged on riskier loans
URL: https://www.federalreserve.gov/data/documents/sloos-202604.pdf
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SR 00-14 (SUP) attachment: Guidelines for Implementing the Interagency Program for Supervising the U.S. Operations of Foreign Banking Organizations (the FBO Supervision Program)
Funding and Liquidity - Includes an analysis of the depth of local money...funding sources, reliance on volatile funds, and market ratings. 4. Governance
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0014a1.pdf
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The Fed - Overnight Reverse Repurchase (ON RRP) Operations and Uncertainty in the Repo Market
funding for dealers that may not have sustainable access to cash in the...rate forecasts published by the Wrightson ICAP Overnight Funding Monitor
URL: https://www.federalreserve.gov/econres/notes/feds-notes/overnight-reverse-repurchase-operations-and-uncertainty-in-the-repo-market-20171019.html
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The Fed - Are Rising U.S. Interest Rates Destabilizing for Emerging Market Economies?
rates with few difficulties. Figure 1. Federal Funds Rate versus Incidence...Fund (IMF), 2021, "Chapter 4: Shifting Gears: Monetary Policy Spillovers
URL: https://www.federalreserve.gov/econres/notes/feds-notes/are-rising-u-s-interest-rates-destabilizing-for-emerging-market-economies-20210623.html
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