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Documents are displayed in order of relevance.
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, June 4, 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/h41/20200604/h41.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 04, 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/h41/20200604/
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The Fed - Monetary Policy: Beige Book (Branch)
self-funded equity was needed to finance deals. Contacts reported only...funding being deployed but generally indicated that substantial amounts
URL: https://www.federalreserve.gov/monetarypolicy/beigebook202405-kansas-city.htm
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FRB: Senior Credit Officer Survey on Dealer Financing Terms, September 2013
funding of the various types of securities covered in the survey were ...rates) and nonprice terms (including haircuts, maximum maturity, covenants
URL: https://www.federalreserve.gov/econresdata/releases/SCOOS_201309.htm
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Federal Reserve Board - The Cross-Border Trail of the Treasury Basis Trade, Accessible Data
Fund Positions, by Country of Domicile The graph titled "Figure 2 - Hedge...Fund Positions, by Country of Domicile " contains two panels, each with
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-cross-border-trail-of-the-treasury-basis-trade-accessible-20251015.htm
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The Fed - Modelling Overnight RRP Participation
fund (MMF) participation is sensitive to the spread between market repo...rates and the ON RRP offering rate as well as Treasury bill issuance,
URL: https://www.federalreserve.gov/econres/feds/modelling-overnight-rrp-participation.htm
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The Fed - Monetary Policy: Beige Book (Branch)
Funding fell from public and private sector sources because of recent ...Funding shortfalls led some nonprofits to cut services and program offerings
URL: https://www.federalreserve.gov/monetarypolicy/beigebook202504-san-francisco.htm
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The Fed - Monetary Policy: Beige Book (Branch)
funding reductions. Tourism activity in New York City held steady. Hotel...rates edged lower. Delinquency rates continued to improve, particularly
URL: https://www.federalreserve.gov/monetarypolicy/beigebook202507-new-york.htm
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FRB: Senior Credit Officer Survey on Dealer Financing Terms, December 2012
funding (that is, funding with a maturity of 30days or more) of agency...rates) and nonprice terms (including haircuts, maximum maturity, covenants
URL: https://www.federalreserve.gov/econresdata/releases/SCOOS_201212.htm
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FRB: Senior Credit Officer Survey on Dealer Financing Terms, March 2011
rates. A similar net fraction of institutions reported having eased somewhat...rates, equities, credit, commodities, and TRS referencing nonsecurities
URL: https://www.federalreserve.gov/econresdata/releases/SCOOS_201103.htm
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