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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 3097.5 4029.8 4718.0 4105.2 4194.3 4405.3
URL: https://www.federalreserve.gov/releases/z1/20250911/html/l206.htm
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Recent Money Market Developments
funding markets during the week beginning September 16, when repo rates...rates highlights the fragility of systemically important short-term funding
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20191008memo02.pdf
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Federal Reserve Board Publication
Funding Conditions Are Stable Aggregate liquidity levels remained solid...Funding risk for banks was in-line with his- torical norms in the first
URL: https://www.federalreserve.gov/publications/files/202512-supervision-and-regulation-report.pdf
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2024 Agenda - Short-Term Funding Markets Conference
FUNDING MARKETS CONFERENCE Date of Conference: June 14, 2024 (Friday) ...Fund Relations Market Intermediation Mathias Kruttli, Indiana University
URL: https://www.federalreserve.gov/conferences/files/2024-agenda-short-term-funding-markets-conference.pdf
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2022 Short Term Funding Markets Conference Program
FUNDING MARKETS CONFERENCE PROGRAM Date of Conference: April 22, 2022 ...Fund Treasury Trading and Funding Fragility Mathias Kruttli, Federal Reserve
URL: https://www.federalreserve.gov/conferences/files/2022-agenda-short-term-funding-markets-conference.pdf
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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 2026-
URL: https://www.federalreserve.gov/feeds/data/H10_H10.XML
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Bank Holding Company Supervision Manual, February 2026
funding, control and ownership, reporting by foreign and domestic banking...fund to losses experienced by banking institutions. For these reasons,
URL: https://www.federalreserve.gov/publications/files/bhc-2000-2010.pdf
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A-6—Model Clauses for Authorizing One-Time Electronic Fund Transfers Using Information from a Check (section 205.3(b)(2))
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/a-6-model-clauses-for-authorizing-one-time-electronic-fund-transfers-using-information-from-a-check-section-2053b2.htm
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A-6—Model Clauses for Authorizing One-Time Electronic Fund Transfers Using Information from a Check (section 1005.3(b)(2))
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/a-6-model-clauses-for-authorizing-one-time-electronic-fund-transfers-using-information-from-a-check-section-10053b2.htm
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FOMC Authorizations and Continuing Directives for Open Market Operations
funding markets. Any such adjustment described in subparagraph A of this...rate equal to the rate on overnight index swaps of a weekly maturity plus
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC_AuthorizationsContinuingDirectivesOMOs.pdf
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