|
Title
|
Series ID
|
Vintage
Date
|
Units
|
Freq
|
Seas
Adj
|
Updated
|
|
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
|
D8WLODL
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2020-03-12
|
|
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAAC2MCD15NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2020-06-04
|
|
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value: Wednesday Level (DISCONTINUED)
|
H41RESPPAAC2MCNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2020-06-04
|
|
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAAC2MCD16T90NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2020-06-04
|
|
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
|
H41RESPPAAC2MCY01NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2020-06-04
|
|
Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED)
|
H41RESPPALDBXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-04-21
|
|
Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED)
|
H41RESPPALDBNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-04-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
|
H41RESPPAAC2HF01NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
|
H41RESPPAAC2HF02NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
|
H41RESPPAAC2HF03NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
|
H41RESPPAAC2HF04NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
|
H41RESPPAAC2HF05NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
|
H41RESPPAAC2HF06NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
|
H41RESPPAAC2HF07NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
|
H41RESPPAAC2HF08NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
|
H41RESPPAAC2HF09NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
|
H41RESPPAAC2HF10NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
|
H41RESPPAAC2HF11NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
|
H41RESPPAAC2HF12NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED)
|
H41RESPPAAC2HNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED)
|
H41RESPPAAC2HXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-07-21
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
|
H41RESPPAABF01NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
|
H41RESPPAABF02NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
|
H41RESPPAABF03NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
|
H41RESPPAABF04NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
|
H41RESPPAABF05NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
|
H41RESPPAABF06NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
|
H41RESPPAABF07NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
|
H41RESPPAABF08NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
|
H41RESPPAABF09NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
|
H41RESPPAABF10NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
|
H41RESPPAABF11NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
|
H41RESPPAABF12NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED)
|
H41RESPPAABNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Week Average (DISCONTINUED)
|
H41RESPPAABXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED)
|
H41RESPPALDHNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2023-01-20
|
|
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED)
|
H41RESPPALDHXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2023-01-20
|
|
Assets: Liquidity and Credit Facilities: Loans: Week Average
|
RESPPALDXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 3: Philadelphia
|
D3WLTOTL
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Week Average
|
WSHONBNA
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 5: Richmond
|
D5WLRRA
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 11: Dallas
|
D11WSRLL
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 9: Minneapolis
|
D9WLDEP
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
|
RESPPALGUMY01T05XCH1NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level
|
SWP1T5
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 7: Chicago
|
D7WLNNBH
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 9: Minneapolis
|
D9WLFOL
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 1: Boston
|
H41RESH4EF01NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas
|
H41RESPPARF11NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 11: Dallas
|
D11WACBS
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2024-12-26
|
