|
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): 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 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 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 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 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 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 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 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 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 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 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 1: Boston (DISCONTINUED)
|
H41RESPPAAC2HF01NWW
|
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): Week Average (DISCONTINUED)
|
H41RESPPAABXAWNWW
|
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): 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 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 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 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 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 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 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 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 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 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 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 1: Boston (DISCONTINUED)
|
H41RESPPAABF01NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2022-12-22
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level
|
H41RESH4EXCH1NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Week Average
|
H41RESH4EXAWNWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level
|
H41RESH4ENWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 12: San Francisco
|
H41RESH4EF12NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 11: Dallas
|
H41RESH4EF11NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 10: Kansas City
|
H41RESH4EF10NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 9: Minneapolis
|
H41RESH4EF09NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 8: St. Louis
|
H41RESH4EF08NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 7: Chicago
|
H41RESH4EF07NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 6: Atlanta
|
H41RESH4EF06NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 5: Richmond
|
H41RESH4EF05NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 4: Cleveland
|
H41RESH4EF04NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 3: Philadelphia
|
H41RESH4EF03NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York
|
H41RESH4EF02NWW
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
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
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level
|
FEDDT
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Wednesday Level
|
FEDD911Y
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level
|
FEDD5T10
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level
|
FEDD1T5
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Wednesday Level
|
FEDD1690
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level
|
FEDD15
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level
|
FEDD10Y
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 9: Minneapolis
|
D9WTLAC
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
|
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 9: Minneapolis
|
D9WSRLL
|
Current
|
Mil. of U.S. $
|
W
|
NSA
|
2025-01-02
|
