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The Fed - Indicative Forward-Looking SOFR Term Rates
rate data. Rates file (CSV) and Rates data definition file (TXT) (Updated...funding rates, new term rates derived from liquid markets may be beneficial
URL: https://www.federalreserve.gov/econres/notes/feds-notes/indicative-forward-looking-sofr-term-rates-20190419.html
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Developments in the Federal Funds Market Following the Technical Adjustment to IOR
funding rates across money markets rose roughly 20 basis points, in line...funding rates, including both federal funds and Eurodollars, rose exactly
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20180720memo02.pdf
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Impact of Debt Limit Concerns on Financial Market Conditions
Funding Markets • Overnight Treasury GC repo rates increased up to 18 ...funding market rates remained relatively stable. Implied rates on front-end
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20131011memo03.pdf
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The Fed - The Increased Role of the Federal Home Loan Bank System in Funding Markets, Part 3: Implications for Financial Stability
funding.3 A spike in funding costs reduced the FHLB system's ability to...funding, advances are an important source of funding and liquidity.7 Losing
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-increased-role-of-the-federal-home-loan-bank-system-in-funding-markets-part-3-20171018.html
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF MONETARY AFFAIRS Date: December 6, 1995 To: Federal Open
funding sources, rather than demands of depositors. They no longer have...funding needs of depositories, its quantity driven largely by the supply
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19951206memo01.pdf
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The Fed - F.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; quarterly figures are seasonally ...rates Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023
URL: https://www.federalreserve.gov/releases/z1/20240912/html/f226.htm
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
funding liquidity risk from dollar-roll implied financing rates (IFRs)...rates, Large Scale Asset Purchase programs, Liquidity DOI: http://dx.doi.org
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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Potential Policy Responses to the Debt Ceiling
funding that would put upward pressure on repo rates and other short-term...fund Treasury positions that might be difficult to finance in the repo
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20131011memo02.pdf
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 CONFIDENTIAL (FR) CLASS III - FOMC TO: Federal
fund aggregate to a 6.7 percent rate in 1992 and would have led to a continued...rate) to the standard staff M2 model. The model's estimate of the contribution
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19930202memo01.pdf
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The Fed - Liquidity Funding Shocks: The Role of Banks' Funding Mix
Funding Shocks: The Role of Banks' Funding Mix Antonio Álvarez, Alejandro...funding during normal times. Keywords: Liquidity funding shocks, ECB policy
URL: https://www.federalreserve.gov/econres/ifdp/liquidity-funding-shocks-the-role-of-banks-funding-mix.htm
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