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FRB: F.132 Funding Corporations
rates Description Series code 2010 2011 2012 2013 2014 2015 2015 Q2 2015...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20160916/accessible/f132.htm
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Order Approving the Acquisition of a Bank Holding Company and the Acquisition of Nonbanking Subsidiaries - Banco Santander, S.A., Santander Holdings USA, Inc.
rate and currency derivatives transactions, and transactional services
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/orders20260804a1.pdf
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Capital One Financial Corporation Resolution Plan Public Section July 2026 Table of Contents A. Introduction and
Capital One Financial Corporation Resolution Plan Public Section July 2026 Table of Contents A. Introduction and Summary of Resolution Plan
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/capital-one-fc-3g-20260701.pdf
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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 Banks: Combined Financial Statements 2025
Funding Program Bureau Bureau of Consumer Financial Protection CARES Coronavirus...Fund FAM Financial Accounting Manual for Federal Reserve Banks FASB Financial
URL: https://www.federalreserve.gov/aboutthefed/files/combinedfinstmt2025.pdf
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Federal Reserve Board - Collateral and rate setting
Fund Liquidity Facility (AMLF) (closed in February 2010) Eligibility: ...Rate Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity
URL: https://www.federalreserve.gov/monetarypolicy/bst_ratesetting.htm
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Bank Regulation and the Rise of Nonbank Intermediation
funding, facing costs that increase with their reliance on such funding...funding volumes are largely governed by NBFI funding composition—i.e.,
URL: https://www.federalreserve.gov/econres/feds/files/2026030pap.pdf
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Beige Book, August 2026
The Beige Book Summary of Commentary on Current Economic Conditions by Federal Reserve District August 2026 F E D E R A L R E S E R V E S Y
URL: https://www.federalreserve.gov/monetarypolicy/files/BeigeBook_20260902.pdf
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Federal Reserve Board - 8th Short-Term Funding Markets Conference
Funding Markets Conference May 9, 2025 Federal Reserve Board, Washington...Rates” Laura Alfaro (Harvard University), Saleem Bahaj (UCL Economics)
URL: https://www.federalreserve.gov/conferences/eighth-short-term-funding-markets-conference.htm
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Z.1: Financial Accounts of the United States – All Table Descriptions June 11, 2026 Data Tables Summaries Title Tables
fund shares F521.t, F521.s 38 Mutual fund shares F522.1.t, F522.1.s 38
URL: https://www.federalreserve.gov/releases/z1/20260611/z1_tables_description.pdf
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