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Published: 2020-07-28
Notes:

Series 501 - 515 of 515    [1] « Previous 4 5 6 7 8 9 10 11

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
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 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: 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: 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: 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: 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: 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 15 Days: Wednesday Level (DISCONTINUED) H41RESPPAAC2MCD15NWW Current Mil. of U.S. $ W NSA 2020-06-04
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

Series 501 - 515 of 515    [1] « Previous 4 5 6 7 8 9 10 11

Abbreviations

Frequency (Freq)

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Biweekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas Adj)

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable

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