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FRB: Other Lending Facilities: Commercial Paper Funding Facility (CPFF), June 2009
Funding Facility (CPFF) Recent Developments A significant portion of maturing...rated at least A-1/P-1/F-1 by Moody's, S&P, or Fitch, and, if rated by
URL: https://www.federalreserve.gov/monetarypolicy/otherlending_CPFF200906.htm
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FRB: FOMC conference call -- December 6, 2007 presentation materials
Funding Rates and OIS Rates Widen Series: Spread between one-month Libor...funding premium has increased since October, concurrent with other funding
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20071206material.htm
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A Tale of Demand and Supply for Central Bank Reserves
rates into the target range by setting administered rates on its liabilities...rate between bank borrowers and lenders moves in response to their funding
URL: https://www.federalreserve.gov/econres/feds/files/2026028pap.pdf
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A User's Guide to Reducing the Federal Reserve's Balance Sheet
rates. In classic models like Poole (1968), reserve demand reflects the...funding markets. 1See, for instance, Cecchetti and Schoenholtz (2026).
URL: https://www.federalreserve.gov/econres/feds/files/2026019pap.pdf
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Current economic and financial conditions and the federal budget - Federal Reserve Board
funding, including the interbank lending markets and the commercial paper...funding rates have declined, developments supported by the availability
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090603a.htm
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The Fed - March 2021 Senior Financial Officer Survey
rates fell relative to the interest on excess reserves (IOER) rate. The...rates fell more than 10 basis points relative to the IOER rate. A large
URL: https://www.federalreserve.gov/data/sfos/march-2021-senior-financial-officer-survey.htm
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SR 04-1 attachment: Interagency Policy on Banks/Thrifts Providing Financial Support to Funds Advised by the Banking Organization or its Affiliates
rate environment, and operational and corporate governance weaknesses,...fund shares. In very limited circumstances, certain arrangements between
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0401a1.pdf
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Speech by Vice Chair Jefferson on the discount window: 1990-Present - Federal Reserve Board
funding or be subject to restrictions on the use of the borrowed funds...funding rates, aiding the implementation of monetary policy, and serving
URL: https://www.federalreserve.gov/newsevents/speech/jefferson20241009a.htm
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Senior Credit Officer Opinion Survey on Dealer Financing Terms - March 2026
funding of high-grade bonds (see the exhibit “Measures of Demand for Funding...rate outlook. Other factors reported by a majority of respondents as at
URL: https://www.federalreserve.gov/data/scoos/files/scoos_202603.pdf
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H-24(C)—Mortgage Loan Transaction Loan Estimate—Interest Only Adjustable Rate Loan Sample
Fund SECTION 37—Membership for Palestine Liberation Organization in Fund...Fund to Alleviate the Potentially Adverse Impacts of Fund Programs on
URL: https://www.federalreserve.gov/frrs/regulations/h-24c-mortgage-loan-transaction-loan-estimate-interest-only-adjustable-rate-loan-sample.htm
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