|
Title
|
Series ID
|
Units
|
Freq
|
Seas
Adj
|
Updated
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level
|
SWP1690
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level
|
SWP911Y
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level
|
SWP1T5
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level
|
SWP15
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level
|
SWPT
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average
|
WCBLSA
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Book Value: Wednesday Level
|
H41RESPPAAELNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing over 1 Year to 5 Years: Wednesday Level
|
H41RESPPAAELY01T05NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 15 Days: Wednesday Level
|
H41RESPPAAELD15NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 16 Days to 90 Days: Wednesday Level
|
H41RESPPAAELD16T90NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 91 Days to 1 Year: Wednesday Level
|
H41RESPPAAELY01NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
|
H41RESPPAATAL2LY01T05NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAATAL2LD15NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAATAL2LD16T90NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
|
H41RESPPAATAL2LY01NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level (DISCONTINUED)
|
H41RESPPAATAL2LNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level
|
OTHL1690
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level
|
OTHL91T1Y
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level
|
OTHL1T5
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level
|
OTHL5T10
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level
|
OTHL15
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED)
|
H41RESPPALDBXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2022-04-21
|
|
Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average
|
H41RESPPALDJXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Week Average
|
WOCE
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Week Average
|
WPC
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED)
|
H41RESPPALDHXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2023-01-20
|
|
Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average
|
WSB
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Week Average
|
WSC
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Wednesday Level
|
WLCFLL
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Loans: Week Average
|
RESPPALDXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level (DISCONTINUED)
|
H41RESPPAADHUNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
|
H41RESPPAADHUY01T05NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAADHUD15NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
|
H41RESPPAADHUD16T90NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
|
H41RESPPAADHUY01NWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
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
|
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
|
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): Week Average
|
H41RESPPAAEXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average (DISCONTINUED)
|
H41RESPPAADHXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average (DISCONTINUED)
|
H41RESPPAATAL2HXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2025-04-10
|
|
Assets: Other Factors Supplying Reserve Balances: Float: Week Average
|
WOFSRBFA
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average
|
RESPPAOFXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Gold Stock: Week Average
|
WOFSRBGSA
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average
|
WOTHAST
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Week Average
|
WRESCRT
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Week Average
|
WTFSRFA
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average
|
WTCOA
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other: Repurchase Agreements - Foreign Official: Week Average
|
H41RESPPALGTRFXAWNWW
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level
|
REP1690
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|
|
Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level
|
REP15
|
Mil. of U.S. $
|
W
|
NSA
|
2026-02-12
|