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

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607 Series Revisions

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP1T5
   
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: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAAELY01T05NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-04 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
 
Liabilities and Capital: Liabilities: Term Deposits: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-07-01 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: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMY01XCH1NWW
   
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: Term Deposits: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-07-01 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 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOD16T90XCH1NWW
   
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: 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
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: Supplementary Information on Mortgage-Backed Securities: Cash and Cash Equivalents: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMENWW
   
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
 
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: Unamortized Discounts on Securities Held Outright: Week Average
Weekly, Not Seasonally Adjusted, RESPPALSDXAWNWW
   
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
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC1690
   
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: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMY01T05XCH1NWW
   
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: Term Deposits: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM15
   
Units Release Dates Observation Period
Millions of Dollars 2010-07-01 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: Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CNWW
   
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
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAABHCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2025-10-08 2002-12-18 to 2025-10-01
Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2022-07-20
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2022-07-20
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2022-07-20
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOBXAWXCH52NWW
   
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: Supplementary Information on Mortgage-Backed Securities: Commitments to Sell Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMCSNWW
   
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
 
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 2025-11-12 2002-12-18 to 2025-11-05
 

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