Search Results
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The Fed - F.132 Funding Corporations
rates Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20170608/html/f132.htm
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The Fed - What Happened in Money Markets in September 2019?
funding rates in mid-September. First, quarterly corporate tax payments...fund (MMF) accounts and went to the Treasury's account at the Federal
URL: https://www.federalreserve.gov/econres/notes/feds-notes/what-happened-in-money-markets-in-september-2019-20200227.html
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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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Federal Reserve Board Publication
rated the relative or risk-adjusted rate of return between interest on...rates relative to the interest rate on reserve balances (IORB), the share
URL: https://www.federalreserve.gov/data/sfos/files/senior-financial-officer-survey-202509.pdf
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Federal Reserve Board - How Have the Fed's Three Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible Data
Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible...Rates Basis points Daily Date Low Target High Target Fed Funds EuroDollar
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-have-the-feds-three-rate-hikes-passed-through-to-selected-short-term-interest-rates-accessible-20170602.htm
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The Fed - Quantifying the Impact of Foreign Economic Uncertainty on the U.S. Economy
fund rate, log U.S. employment, log U.S. CPI, log foreign IP, and log ...Fund Rates, Log U.S. Employment, log U.S. CPI, log Foreign IP, log U.S
URL: https://www.federalreserve.gov/econres/notes/feds-notes/quantifying-the-impact-of-foreign-economic-uncertainty-on-the-us-economy-20191008.html
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Federal Reserve Board - Minutes of the Board of Governors discount rate meetings
rate meetings December 10, 2025 (PDF) October 6, October 20, and October
URL: https://www.federalreserve.gov/monetarypolicy/discount-rate-minutes.htm
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FOMC Meeting Presentation Materials, March 15, 2020
funding markets Lower the pricing on standing U.S. dollar liquidity swap...rate by 150 bps to top of the federal funds rate target range Offer discount
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200315material.pdf
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The 2023 Banking Turmoil and the Bank Term Funding Program
rates when interest rates rise, thus hedging the interest rate exposure...rate risk that resulted from exposure to long-duration, fixed-rate assets
URL: https://www.federalreserve.gov/econres/feds/files/2024045pap.pdf
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Federal Reserve Board - How Correlated is LIBOR with Bank Funding Costs?, Accessible Data
Funding Costs?, Accessible Data Figure 1. 3-Month LIBOR-OIS Spread Basis
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-correlated-is-libor-with-bank-funding-costs-accessible-20200629.htm
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