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liquidity

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level
Weekly, Not Seasonally Adjusted, SWPT
   
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 2026-01-02 2002-12-18 to 2025-12-31
 
Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPALDKNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2023-03-16 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-01-02 2002-12-18 to 2025-12-31
 
Other Liquid Deposits: Total
Monthly, Seasonally Adjusted, MDLM
   
Units Release Dates Observation Period
Billions of Dollars 2021-02-23 to 2024-09-23 May 2020 to Jul 2024
Billions of Dollars 2024-09-24 to 2025-12-23 May 2020 to Nov 2025
 
Other Liquid Deposits: Total
Weekly, Not Seasonally Adjusted, MDLNWM
   
Units Release Dates Observation Period
Billions of Dollars 2021-02-23 to 2024-09-23 2020-05-04 to 2024-08-05
Billions of Dollars 2024-09-24 to 2025-12-23 2020-05-04 to 2025-12-01
 
ECB Main Refinancing Operations Rate: Fixed Rate Tenders for Euro Area
Daily, Not Seasonally Adjusted, ECBMRRFR
   
Units Release Dates Observation Period
Percent 2021-03-11 to 2026-01-07 1999-01-01 to 2026-01-07
 
Other Liquid Deposits: Total
Monthly, Not Seasonally Adjusted, MDLNM
   
Units Release Dates Observation Period
Billions of Dollars 2021-02-23 to 2024-09-23 May 2020 to Jul 2024
Billions of Dollars 2024-09-24 to 2025-12-23 May 2020 to Nov 2025
 
Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Wednesday Level
Weekly, Not Seasonally Adjusted, WLCFLPCL
   
Units Release Dates Observation Period
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 2026-01-02 2002-12-18 to 2025-12-31
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average
Weekly, Not Seasonally Adjusted, WCBLSA
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 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 2026-01-02 2002-12-18 to 2025-12-31
 
ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2026-01-06 2003-12-31 to 2026-01-06
 
Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2023-03-16 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-01-02 2002-12-18 to 2025-12-31
 
ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2026-01-06 2003-12-31 to 2026-01-06
 
Assets: Liquidity and Credit Facilities: Loans: Wednesday Level
Weekly, Not Seasonally Adjusted, WLCFLL
   
Units Release Dates Observation Period
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 2026-01-02 2002-12-18 to 2025-12-31
 
Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-30 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-01-02 2002-12-18 to 2025-12-31
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Index 2024-01-04 to 2026-01-06 2003-12-31 to 2026-01-06
 
Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFTALFL
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2022-11-02 2002-12-18 to 2022-10-26
Millions of U.S. Dollars 2022-11-03 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: Liquidity and Credit Facilities: Loans: Week Average
Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
   
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 2026-01-02 2002-12-18 to 2025-12-31
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
   
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 2026-01-02 2002-12-18 to 2025-12-31
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADHNWW
   
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
 

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