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Documents are displayed in order of relevance.
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/April-2024-financial-stability-report-funding-risks.htm
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THE GOLDMAN SACHS GROUP, INC. 2025 RESOLUTION PLAN Public Section June 30, 2025 1 Table of Contents Taxonomy of Goldman
Funding ............... 74 SI.4. Description of Derivatives and Hedging...Funding LLC No Funding IHC Delaware Goldman Sachs Services Private Limited
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/goldman-sachs-1g-20250701.pdf
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The Fed - Liquidity Risk and Hedge Fund Ownership
Fund Ownership Charles Cao and Lubomir Petrasek Abstract: Using a unique...fund ownership, we examine the effects of hedge fund ownership on liquidity
URL: https://www.federalreserve.gov/econres/feds/liquidity-risk-and-hedge-fund-ownership.htm
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The Fed - 4. Funding risk
rates on these and other short-term loans among financial institutions...variable-rate demand obligations, federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2019-november-financial-stability-report-funding.htm
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The Fed - 4. Funding risk
rates are measured from Q3 of the year immediately preceding the period...variable-rate demand obligations, federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2020-may-financial-stability-report-funding.htm
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2022-may-financial-stability-report-funding.htm
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Federal Reserve Board - Money Market Fund Repo and the ON RRP Facility, Accessible Data
Fund Repo and the ON RRP Facility, Accessible Data Figure 1. MMF Lending...rates at or above the ON RRP rate. The figure shows that prior to the
URL: https://www.federalreserve.gov/econres/notes/feds-notes/money-market-fund-repo-and-the-on-rrp-facility-accessible-20231215.htm
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FRB: Finance and Economics Discussion Series: Screen Reader Version - Non-Core Bank Liabilities and Financial Vulnerability
funding sources (non-core liabilities) to finance their lending. We formulate...funding in order to lend to their borrowers. In an economy with domestic
URL: https://www.federalreserve.gov/events/conferences/2011/rsr/papers/paper1/index.html
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The Fed - Money Market Investor Funding Facility (MMIFF)
Funding Facility (MMIFF) Background The Money Market Investor Funding ...Fund Liquidity Facility (AMLF) and was designed to serve a similar purpose
URL: https://www.federalreserve.gov/regreform/reform-mmiff.htm
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ITAÚ UNIBANCO HOLDING S.A. DODD-FRANK ACT SECTION 165(D) 2025 U.S. RESOLUTION PLAN PART I: PUBLIC SECTION JUNE 2025
RATES, EXCHANGE RATES AND THE PERFORMANCE OF FINANCIAL MARKETS; DISRUPTIONS...rate of R$6.1840 per U.S. dollar. See http://www.federalreserve.gov/releases
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/itau-unibc-3g-20250701.pdf
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