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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21
Millions of U.S. Dollars 2023-01-19 to 2025-11-12 2002-12-18 to 2022-12-21
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2022-12-21
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Corporate Credit Facilities LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPALDOC2NWW
   
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 2022-12-28
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2022-12-28
 
Other Financial Business; Corporate Bonds and Corporate Bond Focused Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA503063013A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Other Financial Business; Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL503064113A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024
 
Other Financial Business; Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Revaluation
Quarterly, Not Seasonally Adjusted, BOGZ1FR503064113Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1946 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Corporate Credit Facilities (CCF); Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313094243A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020
Millions of Dollars 2021-06-10 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Corporate Credit Facilities (CCF); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313094243Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020
Millions of Dollars 2021-06-10 to 2025-09-10 Q4 1946 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 
Other Financial Business; Corporate Bonds and Corporate Bond Focused Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503063013Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 
Other Financial Business; Corporate Bonds Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA503063015A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Other Financial Business; Corporate Bonds Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503063015Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1946 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 
Other Financial Business; Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL503064113Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1945 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q3 2025
 
Other Financial Business; Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR503064113A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Corporate Credit Facilities (CCF); Asset, Flow
Annual, Not Seasonally Adjusted, BOGZ1FU313094243A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020
 
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Corporate Credit Facilities (CCF); Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU313094243Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020
Millions of Dollars 2021-06-10 to 2025-09-10 Q4 1946 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 
Other Financial Business; Corporate Bonds and Corporate Bond Focused Exchange-Traded Fund Shares Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU503063013A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Other Financial Business; Corporate Bonds Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU503063015A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024
 
Other Financial Business; Corporate Bonds Held by COVID-19 Corporate Credit Facilities (CCF); Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU503063015Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025
 

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