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The links in this section primarily cover money market mutual fund investments and securities purchased by banks for their own accounts. Money market generally refers to the markets for short-term credit instruments, such as commercial paper, bankers' acceptances, negotiable certificates of deposit, repurchase agreements, and federal funds.
Investment Securities (Comptroller's Handbook Section 203, 1990)
Final Interagency Policy Statement on Funding and Liquidity Risk Management
Interagency Advisory on Interest Rate Risk Management
Risk Management and Lessons Learned (OCC 2009-15)
Requests under 716(f) of the Dodd-Frank Act