Home > Categories > Money, Banking, & Finance > Monetary Data > Securities, Loans, & Other Assets & Liabilities Held by Fed

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

360 Series Revisions

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD5T10
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD911Y
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, FEDDT
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Corporate Credit Facilities LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: MS Facilities 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 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities LLC (Main Street Lending Program), Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities LLC (Main Street Lending Program), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities LLC (Main Street Lending Program), Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities LLC (Main Street Lending Program), Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 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 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDODNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the MS Facilities LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOTAL2NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLDENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS10Y
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS15
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1690
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1T5
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS5T10
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL15
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1T5
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

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 U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP15
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-02 2002-12-18 to 2024-05-01

1 2 3 4 5 6 Next » [8]

Filter Series by Tags

Need Help?

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

Need Help?

Subscribe to the FRED newsletter

Follow us