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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) (CPFAC911Y)

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) (CPFAC911Y)

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Units:  Levels | Chg. | Chg. from Yr. Ago | % Chg. | % Chg. from Yr. Ago | Comp. Annual Rate of Chg. | Cont. Comp. Rate of Chg. | Cont. Comp. Annual Rate of Chg.
Notes: Growth Rate Calculations | US recession dates
  Real-Time Period
Title Start     End     

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) 2010-02-04 Current
 
Source    

Board of Governors of the Federal Reserve System (US) 2010-02-04 Current
 
Release    

H.4.1 Factors Affecting Reserve Balances 2010-02-04 Current
 
Units    

Millions of Dollars 2010-02-04 Current
 
Frequency    

Weekly, As of Wednesday 2010-02-04 Current
 
Seasonal Adjustment    

Not Seasonally Adjusted 2010-02-04 Current
 
Notes    

The Commercial Paper Funding Facility (CPFF) provides a liquidity backstop to U.S. issuers of commercial paper through a special purpose vehicle (SPV), the CPFF LLC. This LLC purchases three-month unsecured and asset-backed commercial paper directly from eligible issuers. The Federal Reserve provides financing to the LLC through the CPFF, and all lending is secured by all of the assets of the LLC and, in the case of commercial paper that is not asset-backed commercial paper, by the retention of upfront fees paid by the issuers or by other forms of security acceptable to the Federal Reserve in consultation with market participants. This line reports the face value of the commercial paper held by the LLC.

Because the FRBNY is the sole beneficiary of the CPFF LLC, the assets and liabilities of the LLC are consolidated onto the books of the FRBNY.
** DISCONTINUED **

2010-02-04 Current
 

Related Categories

Money, Banking, & Finance > Monetary Data > Securities, Loans, & Other Assets & Liabilities Held by Fed


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