Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (Oct 9)

Assets: Unamortized Premiums on Securities Held Outright: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Unamortized Discounts on Securities Held Outright: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Cash and Cash Equivalents: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Unamortized Discounts on Securities Held Outright: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Custody Holdings: Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2019-08-28)

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

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Securities Lent to Dealers: Overnight Facility: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Assets: Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 4)

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Unamortized Premiums on Securities Held Outright: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 91 Days to 1 Year (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Commercial paper holdings, face value: All Maturities (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)

Assets: Unamortized Discounts on Securities Held Outright: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2019-08-28)

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (Apr 10)

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-12-03 (6 hours ago)

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2019-08-28)

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