Manages prepayment risk
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Inflation Expectations, Interest-Rate Volatility, and Considerations for Funding
Operation Epic Fury in Iran has coincided with a surge in oil price volatility, a widening of Treasury Inflation-Protected Securities (TIPS)-implied breakevens, and an increase in Treasury yields, particularly at the front end of the curve. Depository institutions should review their assumptions about the distribution of interest-rate outcomes this year and consider how they are positioned to perform if interest-rate volatility continues to trend upward. FHLBank Boston can help banks and credit unions maintain funding stability and balance sheet resilience amid rising-rate uncertainty.
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Strategic Implications of Commercial Real Estate Loan Repricing Wave
Over the next two years, commercial real estate (CRE) loans originated from 2020 through 2022 will reprice into a very different rate and macro environment. How that repricing wave affects debt-service coverage ratios (DSCRs), valuations, earnings, and capital, and putting the right credit, liquidity, and funding strategies in place – including leveraging FHLBank Boston products – while the planning window is still open is crucial.
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Balancing Liquidity and Interest-Rate Risks in a Fed Cutting Cycle
With short-term interest rates now moving lower, there are several advance solutions that can provide flexibility for members to manage constantly shifting liquidity needs and interest-rate risks.
