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Units Release Dates Observation Period

Percent 2020-05-04 to 2023-03-24 2003-12-31 to 2023-03-24

Units Release Dates Observation Period

Dollars per Million BTU 2014-12-10 to 2023-03-01 Jan 2009 to Dec 2022

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 2023-03-24 2003-12-31 to 2023-03-24

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 2023-01-19 2002-12-18 to 2022-12-21

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 2023-03-24 2003-12-31 to 2023-03-24

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 2023-03-24 2003-12-31 to 2023-03-24

Units Release Dates Observation Period

Dollars per Million BTU 2014-12-10 to 2023-03-01 2007 to 2022

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 2023-03-09 Q4 1945 to Q4 2022

Units Release Dates Observation Period

Millions of U.S. Dollars 2020-04-30 to 2023-03-23 2002-12-18 to 2023-03-22

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 2023-03-24 2003-12-31 to 2023-03-24

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 2023-03-09 1945 to 2022

Units Release Dates Observation Period

Percent 2000-04-07 to 2000-04-07 1999-10-01 to 2000-02-02

Units Release Dates Observation Period

Millions of U.S. Dollars 2020-03-26 to 2023-01-18 2002-12-18 to 2022-12-21
Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

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 2023-03-09 Q4 1945 to Q4 2022

Units Release Dates Observation Period

Percent 1996-12-03 to 2002-02-03 Jul 1954 to Dec 2001
Percent 2002-02-04 to 2019-06-30 Jul 1954 to May 2019
Percent 2019-07-01 to 2023-03-01 Jul 1954 to Feb 2023

Units Release Dates Observation Period

Millions of Dollars 2020-03-12 to 2023-03-09 1945 to 2022

Units Release Dates Observation Period

Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13
Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Units Release Dates Observation Period

Millions of U.S. Dollars 2019-08-21 to 2023-03-23 2002-12-18 to 2023-03-22

Units Release Dates Observation Period

Percent 2005-06-28 to 2019-06-30 1954-07-01 to 2019-06-27
Percent 2019-07-01 to 2023-03-27 1954-07-01 to 2023-03-24

Units Release Dates Observation Period

Percent 2012-09-24 to 2022-03-23 1960 to 2020

Units Release Dates Observation Period

Millions of U.S. Dollars 2020-06-11 to 2023-03-23 2002-12-18 to 2023-03-22

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 2023-03-24 2003-12-31 to 2023-03-24

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ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units Release Dates Observation Period Percent 2020-05-04 to 2023-03-24 2003-12-31 to 2023-03-24

U.S. Natural Gas Liquid Composite Price Monthly, Not Seasonally Adjusted, MNGLCP
Units Release Dates Observation Period Dollars per Million BTU 2014-12-10 to 2023-03-01 Jan 2009 to Dec 2022

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 2023-03-24 2003-12-31 to 2023-03-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: 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 2023-01-19 2002-12-18 to 2022-12-21

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
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 2023-03-24 2003-12-31 to 2023-03-24

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 2023-03-24 2003-12-31 to 2023-03-24

U.S. Natural Gas Liquid Composite Price Annual, Not Seasonally Adjusted, ANGLCP
Units Release Dates Observation Period Dollars per Million BTU 2014-12-10 to 2023-03-01 2007 to 2022

Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level Quarterly, Not Seasonally Adjusted, BOGZ1FL104001005Q
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 2023-03-09 Q4 1945 to Q4 2022

Assets: Liquidity and Credit Facilities: Loans: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2023-03-23 2002-12-18 to 2023-03-22

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
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 2023-03-24 2003-12-31 to 2023-03-24

Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level Annual, Not Seasonally Adjusted, BOGZ1FL104001005A
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 2023-03-09 1945 to 2022

Rate for Credit Under the Century Date Change Special Liquidity Facility (DISCONTINUED) Not Seasonally Adjusted, CDC
Units Release Dates Observation Period Percent 2000-04-07 to 2000-04-07 1999-10-01 to 2000-02-02

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

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 2023-03-09 Q4 1945 to Q4 2022

Federal Funds Effective Rate Monthly, Not Seasonally Adjusted, FEDFUNDS
Units Release Dates Observation Period Percent 1996-12-03 to 2002-02-03 Jul 1954 to Dec 2001 Percent 2002-02-04 to 2019-06-30 Jul 1954 to May 2019 Percent 2019-07-01 to 2023-03-01 Jul 1954 to Feb 2023

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 Annual, Not Seasonally Adjusted, BOGZ1FL763069143A
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2023-03-09 1945 to 2022

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

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 2023-03-23 2002-12-18 to 2023-03-22

Federal Funds Effective Rate Daily, Not Seasonally Adjusted, DFF
Units Release Dates Observation Period Percent 2005-06-28 to 2019-06-30 1954-07-01 to 2019-06-27 Percent 2019-07-01 to 2023-03-27 1954-07-01 to 2023-03-24

Liquid Liabilities to GDP for United States Annual, Not Seasonally Adjusted, DDDI05USA156NWDB
Units Release Dates Observation Period Percent 2012-09-24 to 2022-03-23 1960 to 2020

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-03-23 2002-12-18 to 2023-03-22

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
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 2023-03-24 2003-12-31 to 2023-03-24