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

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607 Series Revisions

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH52NWW
   
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
 
Repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, REPT
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06
Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13
 
Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, REP15
   
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
 
Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4FXAWXCH1NWW
   
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: Inflation Compensation: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH1NWW
   
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: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, FEDD1T5
   
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 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, OTHL91T1Y
   
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: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH52NWW
   
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
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, RREP1690
   
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: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, FEDD15
   
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: Unamortized Premiums on Securities Held Outright: Week Average
Weekly, Not Seasonally Adjusted, RESPPALSPXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 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: Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HANWW
   
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 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
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, FEDD1690
   
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
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH52NWW
   
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
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH1NWW
   
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
 

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