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Funding Markets

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Published: 2023-07-19
Notes:

Series 1 - 32 of 32   

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
1-Year Treasury Bill Secondary Market Rate, Discount Basis DTB1YR 2023-07-19 % D NSA 2023-07-19
30-Day Average SOFR SOFR30DAYAVG 2023-07-19 % D NSA 2023-07-19
3-Month Treasury Bill Secondary Market Rate, Discount Basis DTB3 2023-07-19 % D NSA 2023-07-19
4-Week Treasury Bill Secondary Market Rate, Discount Basis DTB4WK 2023-07-19 % D NSA 2023-07-19
6-Month Treasury Bill Secondary Market Rate, Discount Basis DTB6 2023-07-19 % D NSA 2023-07-19
90-Day Average SOFR SOFR90DAYAVG 2023-07-19 % D NSA 2023-07-19
Currency in Circulation CURRCIR 2023-07-19 Bil. of $ M NSA 2023-06-29
Discount Window Primary Credit Rate DPCREDIT 2023-07-19 % D NSA 2023-07-19
Effective Federal Funds Rate EFFR 2023-07-19 % D NSA 2023-07-19
Effective Federal Funds Volume EFFRVOL 2023-07-19 Bil. of U.S. $ D NSA 2023-07-19
Federal Funds Effective Rate DFF 2023-07-19 % D NSA 2023-07-19
Interest Rate on Reserve Balances IORB 2023-07-19 % D NSA 2023-07-19
Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Wednesday Level WLDLCL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level WLODLL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Deposits: Other: Week Average WOTHLB 2023-07-19 Bil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level WDTGAL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average WTREGEN 2023-07-19 Bil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Wednesday Level WLFN 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level WLAD 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level WLRRAFOIAL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Week Average WREPODEL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level WLRRAL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Week Average WCURCIR 2023-07-19 Bil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Wednesday Level WRBWFRBL 2023-07-19 Mil. of U.S. $ W NSA 2023-07-13
Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average WRESBAL 2023-07-19 Bil. of U.S. $ W NSA 2023-07-13
Liabilities: Deposits: Government, U.S. Treasury -- General Account LDGUST 2023-07-19 Mil. of U.S. $ W NSA 2021-02-10
Overnight Bank Funding Rate OBFR 2023-07-19 % D NSA 2023-07-19
Overnight Bank Funding Volume OBFRVOL 2023-07-19 Bil. of U.S. $ D NSA 2023-07-19
Overnight Reverse Repurchase Agreements Award Rate: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations RRPONTSYAWARD 2023-07-19 % D NSA 2023-07-19
Secured Overnight Financing Rate SOFR 2023-07-19 % D NSA 2023-07-19
Secured Overnight Financing Volume SOFRVOL 2023-07-19 Bil. of U.S. $ D NSA 2023-07-19
SOFR Index SOFRINDEX 2023-07-19 Index Apr 2, 2018 = 1 D NSA 2023-07-19

Series 1 - 32 of 32   

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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