Search Results
Documents are displayed in order of relevance.
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FRB:Data:G.5/H.10 - Foreign Exchange Rates:Exchange Rates http://www.federalreserve.gov/releases/H10/about.htm Daily
Rates:Exchange Rates http://www.federalreserve.gov/releases/H10/about.htm...rates of exchange of major currencies against the U.S. dollar en 2025-
URL: https://www.federalreserve.gov/feeds/data/H10_H10.XML
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
funding liquidity risk from dollar-roll implied financing rates (IFRs)...rates, Large Scale Asset Purchase programs, Liquidity DOI: http://dx.doi.org
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/releases/z1/20250612/html/f206.htm
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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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Macroprudential Regulation and Lending Standards
rate (% ) Covenant−lite loans Expected loan default rate Realized loan...rate EOM fraction of loans that are covenant−lite, expected default rate
URL: https://www.federalreserve.gov/econres/feds/files/2020086r1pap.pdf
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The Fed - Short-Term Funding Markets
Funding Markets Systemic Financial Institutions and Markets Short-Term...Funding Markets The Short-Term Funding Markets (STFM) section primarily
URL: https://www.federalreserve.gov/econres/rsstfm-staff.htm
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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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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/releases/Z1/preview/html/f206.htm
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The Fed - F.206 Money Market Fund Shares
Fund Shares Billions of dollars; quarterly figures are seasonally adjusted...rates Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024
URL: https://www.federalreserve.gov/releases/z1/preview/html/f206.htm
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