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16-90 days

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, TREAS1590
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 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 2025-12-11 2002-12-18 to 2025-12-10
 
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 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 2025-12-11 2002-12-18 to 2025-12-10
 
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 Dollars 2010-02-04 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 2025-12-11 2002-12-18 to 2025-12-10
 
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
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 Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-01-08 2002-12-18 to 2020-01-01
Millions of U.S. Dollars 2020-01-09 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
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 Dollars 2010-02-04 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 2025-12-11 2002-12-18 to 2025-12-10
 
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 Dollars 2010-02-04 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 2025-12-11 2002-12-18 to 2025-12-10
 
Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, RREP1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 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 2025-12-11 2002-12-18 to 2025-12-10
 
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: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD16T90NWW
   
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 2025-11-12 2002-12-18 to 2022-07-20
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2022-07-20
 
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 2025-11-12 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2020-06-03
 
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2025-04-02 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2025-04-03 to 2025-11-12 2002-12-18 to 2025-03-26
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-02-26
 
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 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 2025-12-11 2002-12-18 to 2025-12-10
 
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 2025-12-11 2002-12-18 to 2025-12-10
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTD16T90NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
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 2025-12-11 2002-12-18 to 2025-12-10
 

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