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

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level From Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALSPXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4DXAWXCH52NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Memorandum Items: Custody Holdings: Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-11-07

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FAXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

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 2019-08-22 2002-12-18 to 2010-01-27

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 2019-08-22 2002-12-18 to 2010-08-18

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4DOTXAWXCH52NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities Held Outright: Securities Held Outright: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGXAWXCH52NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Corporate Credit Facilities LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Memorandum Items: Custody Holdings: Other Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4FOXAWXCH52NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOBXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Memorandum Items: Custody Holdings: Other Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FOXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMIXAWXCH52NWW
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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: TALF II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2019-08-22 2002-12-18 to 2010-02-03

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: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCD16T90NWW
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 2020-06-04 2002-12-18 to 2020-06-03

Memorandum Items: Securities Lent to Dealers: Overnight Facility: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4DOXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4DXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Corporate Credit Facilities LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOC2NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMIXAWXCH1NWW
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 2024-04-18 2002-12-18 to 2024-04-17

Commercial paper holdings, face value: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, CPFACT
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25

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 2020-06-04 2002-12-18 to 2020-06-03

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 2019-08-22 2002-12-18 to 2012-11-07

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CGNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-11-07

Memorandum Items: Securities Lent to Dealers: Options on Term Facility Loans Outstanding: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4TNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-01-27

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 2020-06-04 2002-12-18 to 2020-06-03