funds statement - translation to Αγγλικά
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funds statement - translation to Αγγλικά

OVERNIGHT BORROWINGS BETWEEN BANKS AND OTHER ENTITIES TO MAINTAIN THEIR BANK RESERVES AT THE FEDERAL RESERVE
Federal Funds; Fed Funds; Fed funds

funds statement      

Смотрите также

cash flow statement

positive statement         
CONCERNS WHAT "IS", "WAS", OR "WILL BE", AND CONTAINS NO INDICATION OF APPROVAL OR DISAPPROVAL (WHAT SHOULD BE)
Descriptive Statement

математика

положительное высказывание (в логике высказываний)

top line         
  • 
Sankey Diagram - Income Statement (by Adrián Chiogna)
FINANCIAL STATEMENT OF A COMPANY: SHOWS THE COMPANY’S REVENUES AND EXPENSES DURING A PARTICULAR PERIOD
Profit and loss account; Profit and loss statement; Statement of Financial Performance; P&L; Profit and loss; Income Statement; Top line; Trading and Profit and Loss Account (UK); Profit and Loss Account; Profit statement; P and L; Statement of comprehensive income; Statement of Comprehensive Income; Statement of operations; Operating statement; Non-recurring items; Profit and loss appropriation account; Earnings statement; Profit & loss
верхняя линия прописных букв

Ορισμός

profit and loss account
¦ noun an account to which incomes and gains are credited and expenses and losses debited, so as to show the net profit or loss over a period.

Βικιπαίδεια

Federal funds

In the United States, federal funds are overnight borrowings between banks and other entities to maintain their bank reserves at the Federal Reserve. Banks keep reserves at Federal Reserve Banks to meet their reserve requirements and to clear financial transactions. Transactions in the federal funds market enable depository institutions with reserve balances in excess of reserve requirements to lend reserves to institutions with reserve deficiencies. These loans are usually made for one day only, that is, "overnight". The interest rate at which these deals are done is called the federal funds rate. Federal funds are not collateralized; like eurodollars, they are an unsecured interbank loan.

Federal funds transactions by regulated financial institutions neither increase nor decrease total reserves in the banking system as a whole. Instead, they redistribute reserves. Before 2008, this meant that otherwise idle funds could yield a return. (Since 2008, the Fed has paid interest on bank reserves, including excess reserves.) Banks may borrow these funds in order to meet the reserves required to back their deposits. Federal funds are definitive money, meaning that they are available for immediate spending, while checks and many other forms of money must be cleared by banks and typically take several days before becoming available for spending.

Participants in the federal funds market include commercial banks, savings and loan associations, government-sponsored enterprises, branches of foreign banks in the United States, federal agencies, and securities firms. Many relatively small institutions that accumulate reserves in excess of their requirements lend reserves overnight to money center and large regional banks, as well as to foreign banks operating in the United States. Federal agencies also lend idle funds in the federal funds market.

The Fed, which is the central bank of the United States, conducts monetary policy primarily by targeting a certain value for the federal funds rate. If the Fed wishes to move to, for example, a more expansionary monetary policy, it conducts open market operations, which includes primarily bank reserves; since this puts more liquidity into the banking system, it pushes down the federal funds rate.

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