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Documents are displayed in order of relevance.
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Minutes of the Board's discount rate meeting on January 20 and 28, 2026
rate. As specified by the formula for the seasonal credit rate, this rate...rate. As specified by the formula for the seasonal credit rate, this rate
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20260224a1.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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Issues Regarding the Use of the Policy Rate Tool
Rate Tool1 This memo reviews two non-standard uses of the policy rate ...rate, uncertainty about that path, and longer-term interest rates. The
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20191011memo02.pdf
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Federal Reserve Board - How Have the Fed's Three Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible Data
Rate Hikes Passed Through to Selected Short-term Interest Rates?, Accessible...Rates Basis points Daily Date Low Target High Target Fed Funds EuroDollar
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-have-the-feds-three-rate-hikes-passed-through-to-selected-short-term-interest-rates-accessible-20170602.htm
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US Resolution Plan 2025 Public Section Amended in March 2026 to add the Automated Clearing House to the list of key
rates and foreign exchange rates reforms to benchmark interest rates and...funding; and the success of acquisitions, disposals, joint ventures and
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/barclays-plc-1g-20251001.pdf
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Speech by Governor Barr on the economic outlook and community development
rate steady for a second consecutive meeting. I supported this decision...rates steady for some time as we assess economic conditions. After cooling
URL: https://www.federalreserve.gov/newsevents/speech/files/barr20260324a.pdf
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Transcript of the Fifth Conference on the International Roles of the U.S. Dollar: Welcoming Remarks by Governor Waller
rates, dollar funding conditions, covered interest parity deviations,
URL: https://www.federalreserve.gov/mediacenter/files/international-roles-welcoming-remarks-transcript.pdf
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FRB: Money Market Investor Funding Facility (MMIFF)
Funding Facility (MMIFF) Background The Money Market Investor Funding ...Fund Liquidity Facility (AMLF) Commercial Paper Funding Facility (CPFF
URL: https://www.federalreserve.gov/newsevents/reform_mmiff.htm
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 3095.8 4004.2 3438.4 3627.9 3821.1 4004.2
URL: https://www.federalreserve.gov/releases/z1/20241212/html/l206.htm
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The Fed - L.206 Money Market Fund Shares
Fund Shares Billions of dollars; amounts outstanding end of period, not...fund shares; asset FL153034005 2210.7 2548.1 2396.8 2660.0 2626.3 2548.1
URL: https://www.federalreserve.gov/releases/z1/20211209/html/l206.htm
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