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Interest-Rate Risk Management Section 3010.1 Interest-rate risk (IRR) is the exposure of an institution’s financial
Interest-Rate Risk Management Section 3010.1 Interest-rate risk (IRR) ...fund longer-term assets or borrowing long-term to fund shorter- term assets
URL: https://www.federalreserve.gov/boarddocs/supmanual/trading/3000p2.pdf
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The August 2006 Senior Financial Officer Survey
rate less 10 basis points and the intended rate less 25 basis points. ...rate less 20 basis points, a rate that is between the two proposed rates
URL: https://www.federalreserve.gov/data/sfos/files/senior-financial-officer-survey-200608.pdf
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Portfolios of Hypothetical Corporate Loans Data Definitions
rate interest_rate Interest rate on credit facility Remaining maturity...rate variability interest_rate_variability Interest rate type: 0 is fully
URL: https://www.federalreserve.gov/supervisionreg/files/corporate-loans-data-definitions-2024.pdf
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Alternative Policies on the Disclosure of System Operations in Foreign Currencies
Fund, showing holdings of individual foreign currencies. The balance sheet...Fund holdings are not separately published. Survey of Current Business
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19670428Memo01.pdf
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Survey of Finance Companies, 2015, Vol. 104, No. 3
low-rate environment. The cost of borrowed funds was just 8 percent of...rate ceilings in state usury laws for firms that obtained a license.4
URL: https://www.federalreserve.gov/publications/files/survey-of-finance-companies-20180615.pdf
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Dodd‐Frank Act §165(d) Resolution Plan 2016 as of year ending December 31 2015 Svenska Handelsbanken AB (publ) Public
funding sources ........... 5 1.I.D. Description of derivative and hedging...funding sources The Consolidated Balance sheet for Svenska Handelsbanken
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/svenska-handelsbken-3g-20161231.pdf
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104th Annual Report
Rates for Depository Institutions in 2017 ............................
URL: https://www.federalreserve.gov/publications/files/2017-annual-report.pdf
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF MONETARY AFFAIRS Date: August 15, 1994 To: FEDERAL OPEN
rate in July, though up a touch from June, is essentially unchanged from
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19940815memo02.pdf
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Federal Reserve issues FOMC statement
rate has remained low. Inflation has eased over the past year but remains...rate of 2 percent over the longer run. The Committee judges that the risks
URL: https://www.federalreserve.gov/monetarypolicy/files/monetary20240320a1.pdf
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What is Certain about Uncertainty?
rates, oil prices, and inflation. In Section 4, we explore measures 1
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1294.pdf
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