Search Results
Documents are displayed in order of relevance.
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The Fed - Shining a light on the shadows: dealer funding and internalization
rates set out by the LCR compare with the actual run-off rates in a stress...funding, dealers rely on these positions to fund credit extension (primarily
URL: https://www.federalreserve.gov/econres/notes/feds-notes/dealer-funding-and-internalization-20191220.html
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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 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 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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The Fed - F.132 Funding Corporations
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/f132.htm
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The Fed - F.132 Funding Corporations
rates Description Series code 2015 2016 2017 2018 2018 Q1 2018 Q2 2018...Funding corporations; money market fund shares; asset FA503034005 -16.8
URL: https://www.federalreserve.gov/releases/z1/20190606/html/f132.htm
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The Fed - F.132 Funding Corporations
rates Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017...Funding corporations; money market fund shares; asset FA503034005 -16.9
URL: https://www.federalreserve.gov/releases/z1/20180920/html/f132.htm
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The Fed - F.132 Funding Corporations
rates Description Series code 2014 2015 2016 2017 2017 Q1 2017 Q2 2017...Funding corporations; money market fund shares; asset FA503034003 67.3
URL: https://www.federalreserve.gov/releases/z1/20180607/html/f132.htm
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The Fed - F.132 Funding Corporations
rates Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017...Funding corporations; money market fund shares; asset FA503034003 -16.4
URL: https://www.federalreserve.gov/releases/z1/20180308/html/f132.htm
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Financial Accounting Manual for Federal Reserve Banks, May 2025
Funding, Credit, Liquidity, and Loan Facilities .........................rates of depreciation, correction of errors in expenses, entries to Profit
URL: https://www.federalreserve.gov/aboutthefed/files/BSTfinaccountingmanual.pdf
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