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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
funding at a reasonable cost (by either increas- ing funding sources or...funding sources; (2) liquidity and funding gaps; (3) funds man- agement
URL: https://www.federalreserve.gov/publications/files/3000_4.pdf
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SECTION 67—Acceptance of Amendment to Articles of Agreement of Fund Approved on October 22, 1997
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/statutes/section-67-acceptance-of-amendment-to-articles-of-agreement-of-fund-approved-on-october-22-1997.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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Federal Reserve Bank of Atlanta: Financial Statements 2025
rates in the U.S. economy; ■ promotes the stability of the financial system
URL: https://www.federalreserve.gov/aboutthefed/files/atlantafinstmt2025.pdf
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Financial Stability Report, Spring 2025
Funding Risks . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...Funding risks expose the financial system to the possibility that investors
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20250425.pdf
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SECTION 249.34—Cash Flows Related to Covered Federal Reserve Facility Funding
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/section-24934-cash-flows-related-to-covered-federal-reserve-facility-funding.htm
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SECTION 217.302—Exposures Related to the Money Market Mutual Fund Liquidity Facility
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/section-217302-exposures-related-to-the-money-market-mutual-fund-liquidity-facility.htm
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Financial Stability Report, April 2024
Funding Risks . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...Funding Program . . . . . . . . . . . . . . . . . . . . . . . . . . .
URL: https://www.federalreserve.gov/publications/files/financial-stability-report-20240419.pdf
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Template No Data For use at 12:00 p.m. EST March 19, 2026 FEDERAL RESERVE STATISTICAL RELEASE Financial Accounts of the
fund shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
URL: https://www.federalreserve.gov/Releases/Z1/preview/z1.pdf
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Template No Data For use at 12:00 p.m. EST March 19, 2026 FEDERAL RESERVE STATISTICAL RELEASE Financial Accounts of the
fund shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
URL: https://www.federalreserve.gov/releases/Z1/preview/z1.pdf
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