Search Results
Documents are displayed in order of relevance.
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The economic outlook - Federal Reserve Board
rates have declined. The modest improvement in funding conditions has ...funding rates have declined, perhaps reflecting the availability of the
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090505a.htm
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The Federal Reserve’s Target Interest Rate
rates, including a broader unsecured rate, the Overnight Bank Funding ...rate options, the OBFR is most closely aligned with bank funding costs
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181019memo01.pdf
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FRB: Supervisory Letter SR 10-1 on interagency advisory on interest rate risk -- January 11, 2010
funding longer-term assets with shorter-term liabilities can generate ...funding). Policies and Procedures Institutions are expected to have comprehensive
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR1001.pdf
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Standing Fixed-Rate Open Market Repo Facility
funding at a fixed rate, and the vast majority of larger banks have access...funding market structure and how a repo facility might influence rates
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20190607memo02.pdf
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FRB: F.206 Money Market Mutual Fund Shares
rates Description Series code 2014 2015 2016 2015 Q3 2015 Q4 2016 Q1 2016...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20170305/html/f206.htm
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FRB: F.206 Money Market Mutual Fund Shares
rates Description Series code 2014 2015 2015 Q1 2015 Q2 2015 Q3 2015 Q4...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20161208/html/f206.htm
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Bank Holding Company Supervision Manual, February 2026
interest-rate risk (if fixed-rate loans are being granted), or legal risk...interest-rate and liquidity risks. Operational risks are also associated
URL: https://www.federalreserve.gov/publications/files/bhc-2124-2127.pdf
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The Fed - F.206 Money Market Mutual Fund Shares
rates Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4...Funding corporations; money market mutual fund shares; asset FA503034003
URL: https://www.federalreserve.gov/releases/z1/20171207/html/f206.htm
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The Fed - F.206 Money Market Mutual Fund Shares
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/f206.htm
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FRB: F.206 Money Market Mutual Fund Shares
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/f206.htm
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