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Published: 2023-02-14
Notes:

Series 1 - 23 of 23   

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level SWPT Current Mil. of U.S. $ W NSA 2024-10-10
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 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 MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level H41RESPPAAENWW Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level H41RESPPAADHNWW Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level H41RESPPAATAL2HNWW Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Bank Premises: Wednesday Level WABPL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Coin: Wednesday Level WACL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level WFCDA Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Gold Certificate Account: Wednesday Level WGCAL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level WPCLC Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Other Assets, Consolidated Table: Wednesday Level WAOAL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level WSRLL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level WOSDRL Current Mil. of U.S. $ W NSA 2024-10-10
Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level WALCL Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Capital: Total Capital: Wednesday Level WCTCL Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level WLDACLC Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Wednesday Level WLDLCL Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Wednesday Level WLFN Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level WLAD Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level WLRRAL Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Wednesday Level WLTLECL Current Mil. of U.S. $ W NSA 2024-10-10
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level H41RESH4ENWW Current Mil. of U.S. $ W NSA 2024-10-10

Series 1 - 23 of 23   

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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