Search Results
Documents are displayed in order of relevance.
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2023-may-financial-stability-report-funding-risks.htm
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2023-october-financial-stability-report-funding-risks.htm
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The Fed - Commercial Paper Funding Facility (CPFF)
Funding Facility (CPFF) established in 2020, visit Commercial Paper Funding...rate Annual interest rate associated with the loan, in percent Loan amount
URL: https://www.federalreserve.gov/regreform/reform-cpff.htm
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The Fed - 4. Funding risk
rates are measured from Q3 of the year immediately preceding the period...variable-rate demand obligations, federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2020-may-financial-stability-report-funding.htm
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The Fed - 4. Funding risk
rates on these and other short-term loans among financial institutions...variable-rate demand obligations, federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2019-november-financial-stability-report-funding.htm
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The Fed - 4. Funding Risks
variable-rate demand obligations, federal funds, funding-agreement-backed...variable-rate demand obligations (VRDOs), federal funds, funding-agreement-backed
URL: https://www.federalreserve.gov/publications/2022-may-financial-stability-report-funding.htm
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Federal Reserve Board - Is This Time Different: How Are Banks Performing during the Recent Interest Rate Increases Compared to 2004-2006? Accessible Data
rate), and internal calculations. Return to text Figure 5a. Total Funding...Funding cost beta = change in funding rate/change in federal funds rate
URL: https://www.federalreserve.gov/econres/notes/feds-notes/is-this-time-different-how-are-banks-performing-during-the-rir-increases-compared-to-2004-2006-accessible-20240412.htm
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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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The Fed - 4. Funding risk
Funding riskNear-term risks to the financial system 4. Funding risk Vulnerabilities...rates for total runnable money-like liabilities and securities lending
URL: https://www.federalreserve.gov/publications/2018-november-financial-stability-report-funding.htm
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The Fed - Money Market Fund Repo and the ON RRP Facility
funding from their affiliates while private repo rates declined relative...fund-family level. Omnibus accounts allow fund families to make transactions
URL: https://www.federalreserve.gov/econres/notes/feds-notes/money-market-fund-repo-and-the-on-rrp-facility-20231215.html
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