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

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Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABST
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1T5
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS5T10
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS911Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

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 U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP10Y
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

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 U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

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 U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP15
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level Weekly, Not Seasonally Adjusted, SWPT
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 2024-04-18 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

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

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

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

Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units Release Dates Observation Period Millions of U.S. Dollars 2020-01-09 to 2024-04-18 2002-12-18 to 2024-04-17

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

Assets: Other: Repurchase Agreements: Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-01-08 2002-12-18 to 2020-01-01

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

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAMD16T90XCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

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