Home > Releases > H.4.1 Factors Affecting Reserve Balances > Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED) (CPFAC911Y)
As of Wednesday | Updated: Aug 27, 2010
Observation:
2010-08-25: 0 (+ more)Updated: Aug 27, 2010
2010-08-25: | 0 | |
2010-08-18: | 0 | |
2010-08-11: | 0 | |
2010-08-04: | 0 | |
2010-07-28: | 0 |
Units:
Millions of Dollars,Not Seasonally Adjusted
Frequency:
Weekly,As of Wednesday
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.
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Customize data:
Write a custom formula to transform one or more series or combine two or more series.
You can begin by adding a series to combine with your existing series.
Now create a custom formula to combine or transform the series.
Need help? []
For example, invert an exchange rate by using formula 1/a, where “a” refers to the first FRED data series added to this line. Or calculate the spread between 2 interest rates, a and b, by using the formula a - b.
Use the assigned data series variables (a, b, c, etc.) together with operators (+, -, *, /, ^, etc.), parentheses {(,)}, and constants (1, 1.5, 2, etc.) to create your own formula (e.g., 1/a, a-b, (a+b)/2, (a/(a+b+c))*100). As noted above, you may add other data series to this line before entering a formula.
Finally, you can change the units of your new series.
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.
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Customize data:
Write a custom formula to transform one or more series or combine two or more series.
You can begin by adding a series to combine with your existing series.
Now create a custom formula to combine or transform the series.
Need help? []
For example, invert an exchange rate by using formula 1/a, where “a” refers to the first FRED data series added to this line. Or calculate the spread between 2 interest rates, a and b, by using the formula a - b.
Use the assigned data series variables (a, b, c, etc.) together with operators (+, -, *, /, ^, etc.), parentheses {(,)}, and constants (1, 1.5, 2, etc.) to create your own formula (e.g., 1/a, a-b, (a+b)/2, (a/(a+b+c))*100). As noted above, you may add other data series to this line before entering a formula.
Finally, you can change the units of your new series.
Add data series to graph:
Data in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Title | Release Dates | |
|
||
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (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 |
Related Resources
Related Categories
Sources
Releases
Tags
Confirm Delete
Are you sure you want to remove this series from the graph? This can not be undone.