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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E Template No Data For use at 12:00 noon, eastern time
Fund Shares F.206 53 L.206 117 Federal Funds and Security Repurchase Agreements...Fund Shares F.226 71 L.226 135 Life Insurance Reserves F.228 72 L.228
URL: https://www.federalreserve.gov/releases/z1/preview/z1.pdf
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Federal Reserve Board - Board announces creation of the Commercial Paper Funding Facility (CPFF) to help provide liquidity to term funding markets
rates on longer-term commercial paper have increased significantly, and...rates from their current elevated levels and foster issuance of longer-term
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20081007c.htm
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FRB: FEDS Notes: Funding Agreement-Backed Securities in the Financial Accounts of the United States
Funding Agreement-Backed Securities in the Financial Accounts of the United...rate of return over a specified period of time. Some funding agreements
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2016/funding-agreement-backed-securities-in-the-financial-accounts-of-the-united-states-20160303.html
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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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The Fed - F.206 Money Market Fund Shares
rates Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017...Funding corporations; money market fund shares; asset FA503034005 -16.9
URL: https://www.federalreserve.gov/releases/z1/20180920/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
rates Description Series code 2014 2015 2016 2017 2017 Q1 2017 Q2 2017...Funding corporations; money market fund shares; asset FA503034003 67.3
URL: https://www.federalreserve.gov/releases/z1/20180607/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
rates Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017...Funding corporations; money market fund shares; asset FA503034003 -16.4
URL: https://www.federalreserve.gov/releases/z1/20180308/html/f206.htm
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Financial Accounting Manual for Federal Reserve Banks, May 2025
Funding, Credit, Liquidity, and Loan Facilities .........................rates of depreciation, correction of errors in expenses, entries to Profit
URL: https://www.federalreserve.gov/aboutthefed/files/BSTfinaccountingmanual.pdf
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Financial Accounting Manual for Federal Reserve Banks, May 2025
Funding, Credit, Liquidity, and Loan Facilities .........................rates of depreciation, correction of errors in expenses, entries to Profit
URL: https://www.federalreserve.gov/aboutthefed/files/bstfinaccountingmanual.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 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4
URL: https://www.federalreserve.gov/releases/z1/20211209/html/f206.htm
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