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Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Monthly, Not Seasonally Adjusted, RIFSPPCUSNM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Oct 2008 to Feb 2010

1-Month Commercial Paper Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, CP1M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Apr 1971 to Aug 1997

Money Market Funds; Asset-Backed Commercial Paper; Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA633069163A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Money Market Funds; Asset-Backed Commercial Paper; Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA633069163Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-06-07 Q4 1946 to Q1 2024

Money Market Funds; Asset-Backed Commercial Paper; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL633069163A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1945 to 2023

Money Market Funds; Asset-Backed Commercial Paper; Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU633069163A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Money Market Funds; Asset-Backed Commercial Paper; Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU633069163Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-06-07 Q4 1946 to Q1 2024

1-Month Commercial Paper Rate (DISCONTINUED) Daily, Not Seasonally Adjusted, DCP30
Units Release Dates Observation Period Percent 1997-09-02 to 1997-09-02 1982-11-29 to 1997-08-29

Other Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKOM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Dealer Placed Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLANWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-13 2001-01-03 to 2024-06-12

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-06-13 2001-01-03 to 2024-06-12

Other Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNOM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Other Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNONM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Other Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-13 2001-01-03 to 2024-06-12

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-13 2001-01-03 to 2024-06-12

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DNFINCPN
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-06-13 2001-01-03 to 2024-06-12

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNDM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Annual, Not Seasonally Adjusted, RIFSPPCUSNA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008 to 2010

Foreign Banking Offices in the U.S.; Asset-Backed Commercial Paper; Liability, Level Annual, Not Seasonally Adjusted, BOGZ1FL753169103A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-06-07 1945 to 2023

Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKONM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNDNM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Other Financial Corporations and Insurance Companies and Pension Funds; Commercial Paper Issued by Non-Depository Financial Institutions; Asset, Flow Annual, Seasonally Adjusted, BOGZ1FA913069193A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2020-12-10 1946 to 2019

Other Financial Corporations and Insurance Companies and Pension Funds; Commercial Paper Issued by Non-Depository Financial Institutions; Asset, Flow Annual, Not Seasonally Adjusted, BOGZ1FU913069193A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2020-12-10 1946 to 2019

U.S.-Chartered Depository Institutions; Commercial Paper Funded by Borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL763069143Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-06-07 Q4 1945 to Q1 2024

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01

7-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFD07NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1989-02-27 to 1996-12-31

2-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM02NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1956-04-17 to 1996-12-31

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

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 2024-06-13 2002-12-18 to 2024-06-12

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Daily, Not Seasonally Adjusted, RIFSPPCUNB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-27 to 2010-02-01