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Keywords:money markets OR Money markets 

Speech
Presentation by Dina Tavares Marchioni at the 2024 Crane Data Money Fund Symposium

Presentation on Balance Sheet Runoff and Money Market Monitoring delivered by Dina Tavares Marchioni, Director of Money Markets at the Federal Reserve Bank of New York on June 14, 2024.
Speech

Working Paper
Voluntary Reserve Targets

This paper updates the standard workhorse model of banks' reserve management to include frictions inherent to money markets. We apply the model to study monetary policy implementation through an operating regime involving voluntary reserve targets (VRT). When reserves are abundant, as is the case following the unconventional policies adopted during the recent financial crisis, operating regimes based on reserve requirements may lead to a collapse in interbank trade. We show that, no matter the relative abundance of reserves, VRT encourage market activity and support the central bank's control ...
Finance and Economics Discussion Series , Paper 2018-032

Working Paper
A New Daily Federal Funds Rate Series and History of the Federal Funds Market, 1928-1954

This article describes the origins and development of the federal funds market from its inception in the 1920s to the early 1950s. We present a newly digitized daily data series on the federal funds rate that covers the period from April 1928 through June 1954. We compare the behavior of the funds rate with other money market interest rates and the Federal Reserve discount rate. Our federal funds rate series will enhance the ability of researchers to study an eventful period in U.S. financial history and to better understand how monetary policy was transmitted to banking and financial ...
Working Papers , Paper 2020-016

Discussion Paper
Did the Fed’s Term Auction Facility Work?

The Federal Reserve introduced the Term Auction Facility (TAF) in December 2007 to provide term loans to banks during the recent financial crisis. In this post, we report on the effectiveness of the TAF during the early stages of the crisis. We find that the TAF was associated with a decrease in the “liquidity premium,” one component of a bank’s borrowing cost. In other words, the TAF worked as intended.
Liberty Street Economics , Paper 20111011

Speech
Opening remarks for panel titled ‘The increasing role of nonbank institutions in the Treasury and money markets’

Dallas Fed President Lorie K. Logan delivered these remarks at the Federal Reserve Bank of Atlanta 2025 Financial Markets Conference in Amelia Island, Florida.
Speeches and Essays

Discussion Paper
Mission Almost Impossible: Developing a Simple Measure of Pass-Through Efficiency

Short-term credit markets have evolved significantly over the past ten years in response to unprecedentedly high levels of reserve balances, a host of regulatory changes, and the introduction of new monetary policy tools. Have these and other developments affected the way monetary policy shifts “pass through” to money markets and, ultimately, to households and firms? In this post, we discuss a new measure of pass‑through efficiency, proposed by economists Darrell Duffie and Arvind Krishnamurthy at the Federal Reserve’s 2016 Jackson Hole summit.
Liberty Street Economics , Paper 20171106

Speech
Money Market Conditions and the Federal Reserve’s Balance Sheet

Remarks at 2025 U.S. Treasury Market Conference, Federal Reserve Bank of New York, New York City.
Speech

Working Paper
Modeling Money Market Spreads: What Do We Learn about Refinancing Risk?

We quantify the effect of refinancing risk on euro area money market spreads, a major factor driving spreads during the financing crisis. With the advent of the crisis, market participants' perception of their ability to refinance over a given period of time changed radically. As a result, borrowers preferred to obtain funding for longer tenors and lenders were willing to provide funding for shorter tenors. This discrepancy resulted in a need to refinance more frequently in order to borrow over a given horizon, thus increasing refinancing risk. We measure refinancing risk by quantifying the ...
Finance and Economics Discussion Series , Paper 2014-112

Network structure of money markets and firms affects policy transmission

Understanding the underlying network structure of money markets provides valuable insights for monitoring reserve scarcity and its evolution in response to regulatory and market changes.
Dallas Fed Economics

Working Paper
A New Daily Federal Funds Rate Series and History of the Federal Funds Market, 1928-1954

This article describes the origins and development of the federal funds market from its inception in the 1920s to the early 1950s. We present a newly digitized daily data series on the federal funds rate that covers the period from April 1928 through June 1954. We compare the behavior of the funds rate with other money market interest rates and the Federal Reserve discount rate. Our federal funds rate series will enhance the ability of researchers to study an eventful period in U.S. financial history and to better understand how monetary policy was transmitted to banking and financial ...
Working Papers , Paper 2020-016

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