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

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607 Series Revisions

Other loans held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, OTHL15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, MBS911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, OTHL1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-02-17 2002-12-18 to 2010-02-10
Millions of Dollars 2010-02-18 to 2010-05-12 2002-12-18 to 2010-02-10
Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, FEDD10Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOY01T05XCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOY05T10XCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMY10PXCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOY01XCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMY05T10XCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUOBXCH1NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: MS Facilities 2020 LLC (Main Street Lending Program), Treasury Contributions and Other Assets: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAAEHCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2026-04-08
Millions of U.S. Dollars 2026-04-16 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-02-17 2002-12-18 to 2010-02-10
Millions of Dollars 2010-02-18 to 2010-05-12 2002-12-18 to 2010-02-10
Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH52NWW
   
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 2026-07-16 2002-12-18 to 2026-07-15
 
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, OTHL5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-07-16 2002-12-18 to 2026-07-15
 

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