Observations

2010-08-25: 0

Updated: Aug 27, 2010 7:46 AM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Commercial paper held by Commercial Paper Funding Facility LLC, within 15 days (DISCONTINUED)	2010-02-04	2010-08-26

Source

Board of Governors of the Federal Reserve System (US)	2010-02-04	2010-08-26

Release

H.4.1 Factors Affecting Reserve Balances	2010-02-04	2010-08-26

Units

Millions of Dollars	2010-02-04	2010-08-26

Frequency

Weekly, As of Wednesday	2010-02-04	2010-08-26

Seasonal Adjustment

Not Seasonally Adjusted	2010-02-04	2010-08-26

Notes

The Commercial Paper Funding Facility (CPFF) provides a liquidity backstop to U.S. issuers of commercial paper through a special purpose vehicle (SPV), the CPFF LLC. This LLC purchases three-month unsecured and asset-backed commercial paper directly from eligible issuers. The Federal Reserve provides financing to the LLC through the CPFF, and all lending is secured by all of the assets of the LLC and, in the case of commercial paper that is not asset-backed commercial paper, by the retention of upfront fees paid by the issuers or by other forms of security acceptable to the Federal Reserve in consultation with market participants. This line reports the face value of the commercial paper held by the LLC. Because the FRBNY is the sole beneficiary of the CPFF LLC, the assets and liabilities of the LLC are consolidated onto the books of the FRBNY.	2010-02-04	2010-08-26

Commercial paper held by Commercial Paper Funding Facility LLC, within 15 days (DISCONTINUED) (CPFAC15)