Covers short-term funding gaps
Loading results…
Page 2: Showing 8 out of 41 results
-
Hedging Against Higher for Longer with Flexibility
Interest rates have not fallen as much as many expected at the beginning of 2025. The Member-Option Advance can help members manage interest-rate risk in a higher-for-longer environment while retaining flexibility to benefit in a down-rate scenario.
-
February 2025 Peer Analysis and Balance Sheet Strategies Update
-
November 2024 Peer Analysis and Balance Sheet Strategies Update
-
ALM & Funding Strategies for the Current Environment
-
Margin Enhancement with Risk Mitigation
Restructuring advances can lower interest expense, reduce interest-rate risk, and enhance liquidity metrics.
-
August 2024 Peer Analysis and Balance Sheet Strategies Update
-
Funding Amidst Rate Cut Uncertainty
The SOFR Flipper Advance offers the potential for interest cost savings as market expectations for the timing and magnitude of potential rate cuts change.
-
Liquidity & Funding Strategies for the Current Environment June 2024