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Securities, Loans, & Other Assets & Liabilities Held by Fed

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607 Series Revisions

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the TALF II LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPALDOTAL2NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2025-04-03 to 2025-11-12 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2025-02-26
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-01-27
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-01-27
 
Memorandum Items: Custody Holdings: U.S. Treasury Securities: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CGXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-11-07
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-11-07
 
Assets: Unamortized Premiums on Securities Held Outright: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALSPXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-08-06 2002-12-18 to 2026-08-05
 
Assets: Unamortized Discounts on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALSDXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-08-06 2002-12-18 to 2026-08-05
 
Assets: Securities Held Outright: Securities Held Outright: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALGXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-08-06 2002-12-18 to 2026-08-05
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCD15NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2025-11-12 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2020-06-03
 
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01T05NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2025-04-02 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2025-04-03 to 2025-11-12 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2025-02-26
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2025-02-26
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-02-03
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-02-03
 
Memorandum Items: Custody Holdings: Federal Agency Securities: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CANWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-11-07
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-11-07
 
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPALXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-08-06 2002-12-18 to 2026-08-05
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCY01NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2025-11-12 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2020-06-03
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-02-03
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-02-03
 
Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABST
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29
Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-08-18
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-08-18
 
Memorandum Items: Custody Holdings: Federal Agency Securities: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CAXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-11-07
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-11-07
 
Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29
Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS10Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29
Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29
Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05
 
Memorandum Items: Custody Holdings: Federal Agency Securities: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CAXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-11-07
 

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