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WYDDataSet-FED- H41-Factors Affecting Reserve Balances

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Published: 2024-09-07
Notes:

Series 1 - 50 of 106    1 2 3 Next »

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level FEDD10Y Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level FEDD15 Current Mil. of U.S. $ W NSA 2024-11-29
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 2024-11-29
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 2024-11-29
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 2024-11-29
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 2024-11-29
Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level FEDDT Current Mil. of U.S. $ W NSA 2024-11-29
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Week Average H41RESH4EXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
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 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: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level H41RESPPAADHUD15NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level H41RESPPAADHUD16T90NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level H41RESPPAADHUNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level H41RESPPAADHUY01NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level H41RESPPAADHUY01T05NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average H41RESPPAADHXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 15 Days: Wednesday Level H41RESPPAAELD15NWW Current Mil. of U.S. $ W NSA 2024-11-29
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 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Book Value: Wednesday Level H41RESPPAAELNWW Current Mil. of U.S. $ W NSA 2024-11-29
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 Current Mil. of U.S. $ W NSA 2024-11-29
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 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Week Average H41RESPPAAEXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average H41RESPPAATAL2HXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level H41RESPPAATAL2LD15NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level H41RESPPAATAL2LD16T90NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level H41RESPPAATAL2LNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 91 Days to 1 Year: Wednesday Level H41RESPPAATAL2LY01NWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing over 1 Year to 5 Years: Wednesday Level H41RESPPAATAL2LY01T05NWW Current Mil. of U.S. $ W NSA 2024-11-29
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: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED) H41RESPPALDHXAWNWW Current Mil. of U.S. $ W NSA 2023-01-20
Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average H41RESPPALDJXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Other: Repurchase Agreements - Foreign Official: Week Average H41RESPPALGTRFXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Other: Repurchase Agreements - Others: Week Average H41RESPPALGTROXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level MBS10Y Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level MBS15 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level MBS1690 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Wednesday Level MBS1T5 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Wednesday Level MBS5T10 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level MBS911Y Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level OTHL15 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level OTHL1690 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level OTHL1T5 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level OTHL5T10 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level OTHL91T1Y Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level REP15 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level REP1690 Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Liquidity and Credit Facilities: Loans: Week Average RESPPALDXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Unamortized Discounts on Securities Held Outright: Week Average RESPPALSDXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Unamortized Premiums on Securities Held Outright: Week Average RESPPALSPXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average RESPPAOFXAWNWW Current Mil. of U.S. $ W NSA 2024-11-29

Series 1 - 50 of 106    1 2 3 Next »

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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