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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 Federal Reserve’s Target Interest Rate
rates, including a broader unsecured rate, the Overnight Bank Funding ...rate options, the OBFR is most closely aligned with bank funding costs
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181019memo01.pdf
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Periodic Report: Update on Bank Term Funding Program, September 10, 2024
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240911.pdf
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Periodic Report: Update on Bank Term Funding Program, August 12, 2024
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240813.pdf
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Bank Term Funding Program Frequently Asked Questions
Funding Program Frequently Asked Questions The following is intended to...Funding Program (“Program”). The Federal Reserve expects to periodically
URL: https://www.federalreserve.gov/financial-stability/files/bank-term-funding-program-faqs.pdf
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The Fed - The interaction of bank leverage, interest rate risk, and runnable funding
rate risk, and runnable funding Shawn Kimble and Matthew P. Seay1 Summary...funding and too little capital given the magnitude of their interest rate
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-interaction-of-bank-leverage-interest-rate-risk-and-runnable-funding-20240830.html
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Periodic Report: Update on Bank Term Funding Program
rate applicable to new BTFP loans, such that the rate on new loans, beginning...rate on reserve balances in effect on the day the loan is made.
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240213.pdf
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Periodic Report: Update on Bank Term Funding Program, June 10, 2024
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20240611.pdf
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The Fed - The Federal Reserve's Balance Sheet and Overnight Interest Rates
funding rates. We find that, in the current environment with quite elevated...rate and the interest rate on excess reserves, as excess reserves of depository
URL: https://www.federalreserve.gov/econres/feds/the-federal-reserve39s-balance-sheet-and-overnight-interest-rates.htm
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Effects of Interest Rate Changes on Household Cash Flows
RATES AND HOUSEHOLD CASH FLOW* The rise in interest rates during recent...fund reserves do not yield a currently available return to households.
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19880916memo01.pdf
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