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Federal Reserve Board - Accessible Version
Rate (SOFR) $754 billion Overnight Bank Funding Rate $197 billion Effective...Rate $79 billion 3-month T-bills Est. $13 billion 3-month GSIB wholesale
URL: https://www.federalreserve.gov/newsevents/speech/powell20171102a1.htm
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The Fed - The Increased Role of the Federal Home Loan Bank System in Funding Markets, Part 2: Recent Trends and Potential Drivers
rate spread of their advances over FHLBs' funding costs. Given the sizable...rate of advances and FHLBs' funding cost could be puzzling. This small
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-increased-role-of-the-federal-home-loan-bank-system-in-funding-markets-part-2-20171018.html
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FRB: Beige Book--Cleveland--January 14, 2009
rates have dropped, banks continued to tighten credit standards and are...funding rates have been falling, nearly all bankers said that lending
URL: https://www.federalreserve.gov/fomc/beigebook/2009/20090114/4.htm
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The Fed's Discount Window in "Normal" Times
funding has been prominent during financial crises, the discount window...funding, as this contingent support changes banks’ incentives to manage
URL: https://www.federalreserve.gov/econres/feds/files/2021016r1pap.pdf
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Bank Term Funding Program
Rate: The rate for term advances will be the one-year overnight index ...rate plus 10 basis points; the rate will be fixed for the term of the
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20230312a1.pdf
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Background Memo on a Standing Fixed-Rate Repo Facility
Fixed-Rate Repo Facility The staff has prepared the attached memo as background...fixed-rate repo facility at the upcoming meeting. The memo discusses a
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20190607memo01.pdf
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FRB: Z.1 Release--F.132--Funding Corporations--December 9, 2004
rates Description 2000 2001 2002 2003 2003 Q1 2003 Q2 2003 Q3 2003 Q4 ...Funding corporations money market mutual fund share holdings asset 16.8
URL: https://www.federalreserve.gov/releases/z1/20041209/accessible/f132.htm
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FRB: Z.1 Release--F.131--Funding Corporations--March 9, 2006
rates Description 2001 2002 2003 2004 2005 2004 Q3 2004 Q4 2005 Q1 2005...Funding corporations money market mutual fund share holdings asset 114.7
URL: https://www.federalreserve.gov/releases/z1/20060309/accessible/f131.htm
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FRB: Z.1 Release--F.131--Funding Corporations--June 8, 2006
rates Description 2000 2001 2002 2003 2004 2005 2005 Q1 2005 Q2 2005 Q3...Funding corporations money market mutual fund share holdings asset 24.7
URL: https://www.federalreserve.gov/releases/z1/20060608/accessible/f131.htm
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FRB: Z.1 Release--F.130--Funding Corporations--September 19, 2006
rates Description 2001 2002 2003 2004 2005 2005 Q1 2005 Q2 2005 Q3 2005...Funding corporations money market mutual fund share holdings asset 124.6
URL: https://www.federalreserve.gov/releases/z1/20060919/accessible/f130.htm
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