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Public Section 2025 Resolution Plan October 1, 2025 Table of Contents Forward-Looking Statements 3 Part 1 - Description
Funding Sources 28 4. Description of Derivatives and Hedging Activities...Fund (DIF). The bridge bank strategy does not contemplate the use of any
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/northern-tr-3g-20251001.pdf
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The Fed - Financial Stress and Equilibrium Dynamics in Money Markets
rate spreads are widely-used indicators of funding pressures and market...funding rates and relatively safe base rates in such environments. Accessible
URL: https://www.federalreserve.gov/econres/feds/financial-stress-and-equilibrium-dynamics-in-money-markets.htm
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 3097.5 4029.8 4718.0 4105.2 4194.3 4405.3
URL: https://www.federalreserve.gov/releases/z1/20250911/html/l206.htm
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The Fed - The Effect of Housing Government-Sponsored Enterprises on Mortgage Rates
rates reflect the cost of funding mortgages and that this cost of funding...fund mortgage demand, and tighten as the mortgage market becomes more
URL: https://www.federalreserve.gov/econres/feds/the-effect-of-housing-government-sponsored-enterprises-on-mortgage-rates.htm
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One Policy Rate, Many Stances: Evidence from the European Monetary Union
rate gap—driven by the (shadow) policy rate—and a long-run interest rate...rate (the policy rate hereafter). If the policy rate is above the neutral
URL: https://www.federalreserve.gov/econres/feds/files/2025087pap.pdf
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165(d) Resolution Plan Page 1 BNP Paribas Resolution Plan Public Section 165(d) Resolution Plan Page 2 Table of
165(d) Resolution Plan Page 1 BNP Paribas Resolution Plan Public Section 165(d) Resolution Plan Page 2 Table of Contents 1 Introduction ......
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/bnp-paribas-2g-20251001.pdf
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/releases/z1/20250612/html/f206.htm
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2025 Currency Budget and Memo
fund that is reimbursed through product sales, nearly all of which are
URL: https://www.federalreserve.gov/foia/files/2025currency.pdf
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The Fed - 4. Funding Risk
variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2020-november-financial-stability-report-funding.htm
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The Fed - Information Externalities, Funding Liquidity, and Fire Sales
Funding Liquidity, and Fire Sales Levent Altinoglu and Jin-Wook Chang ...funding markets can stabilize asset prices by altering perceptions of
URL: https://www.federalreserve.gov/econres/feds/information-externalities-funding-liquidity-and-fire-sales.htm
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