Title: Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level Series ID: OTHL15 Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of U.S. Dollars Date Range: 2002-12-18 to 2023-03-15 Last Updated: 2023-03-16 3:35 PM CDT Notes: Other loans is the sum of "Primary credit," "Secondary credit," "Seasonal credit," "Primary dealer and other broker-dealer credit," "Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility," "Credit extended to American International Group, Inc.," "Term Asset-Backed Securities Loan Facility," and "Other credit extensions. DATE VALUE 2002-12-18 43 2002-12-25 57 2003-01-01 35 2003-01-08 8 2003-01-15 6 2003-01-22 13 2003-01-29 11 2003-02-05 13 2003-02-12 0 2003-02-19 17 2003-02-26 6 2003-03-05 1 2003-03-12 4 2003-03-19 17 2003-03-26 7 2003-04-02 6 2003-04-09 26 2003-04-16 45 2003-04-23 29 2003-04-30 28 2003-05-07 20 2003-05-14 15 2003-05-21 42 2003-05-28 49 2003-06-04 23 2003-06-11 20 2003-06-18 72 2003-06-25 85 2003-07-02 13 2003-07-09 44 2003-07-16 64 2003-07-23 102 2003-07-30 116 2003-08-06 37 2003-08-13 40 2003-08-20 261 2003-08-27 138 2003-09-03 35 2003-09-10 30 2003-09-17 163 2003-09-24 311 2003-10-01 31 2003-10-08 24 2003-10-15 37 2003-10-22 83 2003-10-29 73 2003-11-05 7 2003-11-12 13 2003-11-19 45 2003-11-26 38 2003-12-03 0 2003-12-10 11 2003-12-17 31 2003-12-24 175 2003-12-31 60 2004-01-07 1 2004-01-14 9 2004-01-21 132 2004-01-28 25 2004-02-04 11 2004-02-11 7 2004-02-18 20 2004-02-25 267 2004-03-03 5 2004-03-10 3 2004-03-17 343 2004-03-24 42 2004-03-31 60 2004-04-07 35 2004-04-14 41 2004-04-21 83 2004-04-28 78 2004-05-05 12 2004-05-12 86 2004-05-19 99 2004-05-26 125 2004-06-02 50 2004-06-09 34 2004-06-16 162 2004-06-23 156 2004-06-30 276 2004-07-07 59 2004-07-14 68 2004-07-21 230 2004-07-28 420 2004-08-04 102 2004-08-11 26 2004-08-18 233 2004-08-25 215 2004-09-01 30 2004-09-08 220 2004-09-15 127 2004-09-22 246 2004-09-29 236 2004-10-06 17 2004-10-13 29 2004-10-20 176 2004-10-27 127 2004-11-03 17 2004-11-10 14 2004-11-17 71 2004-11-24 66 2004-12-01 12 2004-12-08 18 2004-12-15 18 2004-12-22 79 2004-12-29 57 2005-01-05 29 2005-01-12 38 2005-01-19 61 2005-01-26 69 2005-02-02 74 2005-02-09 19 2005-02-16 27 2005-02-23 24 2005-03-02 306 2005-03-09 1 2005-03-16 22 2005-03-23 39 2005-03-30 58 2005-04-06 10 2005-04-13 9 2005-04-20 84 2005-04-27 94 2005-05-04 5 2005-05-11 17 2005-05-18 136 2005-05-25 139 2005-06-01 11 2005-06-08 22 2005-06-15 29 2005-06-22 183 2005-06-29 221 2005-07-06 36 2005-07-13 37 2005-07-20 965 2005-07-27 720 2005-08-03 3101 2005-08-10 44 2005-08-17 1193 2005-08-24 285 2005-08-31 278 2005-09-07 100 2005-09-14 61 2005-09-21 303 2005-09-28 329 2005-10-05 47 2005-10-12 42 2005-10-19 227 2005-10-26 174 2005-11-02 13 2005-11-09 20 2005-11-16 105 2005-11-23 104 2005-11-30 58 2005-12-07 60 2005-12-14 25 2005-12-21 72 2005-12-28 114 2006-01-04 17 2006-01-11 57 2006-01-18 2056 2006-01-25 30 2006-02-01 35 2006-02-08 18 2006-02-15 464 2006-02-22 103 2006-03-01 11 2006-03-08 11 2006-03-15 21 2006-03-22 201 2006-03-29 251 2006-04-05 12 2006-04-12 3690 2006-04-19 84 2006-04-26 97 2006-05-03 23 2006-05-10 270 2006-05-17 164 2006-05-24 164 2006-05-31 171 2006-06-07 38 2006-06-14 47 2006-06-21 255 2006-06-28 276 2006-07-05 47 2006-07-12 97 2006-07-19 323 2006-07-26 334 2006-08-02 937 2006-08-09 72 2006-08-16 160 2006-08-23 325 2006-08-30 642 2006-09-06 50 2006-09-13 1731 2006-09-20 346 2006-09-27 349 2006-10-04 20 2006-10-11 30 2006-10-18 403 2006-10-25 168 2006-11-01 66 2006-11-08 207 2006-11-15 32 2006-11-22 136 2006-11-29 124 2006-12-06 194 2006-12-13 866 2006-12-20 90 2006-12-27 488 2007-01-03 1247 2007-01-10 12 2007-01-17 1756 2007-01-24 26 2007-01-31 1325 2007-02-07 8 2007-02-14 49 2007-02-21 41 2007-02-28 20 2007-03-07 21 2007-03-14 5 2007-03-21 29 2007-03-28 28 2007-04-04 4 2007-04-11 5 2007-04-18 50 2007-04-25 53 2007-05-02 10 2007-05-09 19 2007-05-16 37 2007-05-23 115 2007-05-30 119 2007-06-06 58 2007-06-13 12 2007-06-20 933 2007-06-27 185 2007-07-04 18 2007-07-11 24 2007-07-18 246 2007-07-25 236 2007-08-01 31 2007-08-08 29 2007-08-15 49 2007-08-22 1653 2007-08-29 257 2007-09-05 543 2007-09-12 6181 2007-09-19 1353 2007-09-26 201 2007-10-03 47 2007-10-10 62 2007-10-17 101 2007-10-24 501 2007-10-31 72 2007-11-07 1311 2007-11-14 20 2007-11-21 58 2007-11-28 49 2007-12-05 113 2007-12-12 22 2007-12-19 265 2007-12-26 4535 2008-01-02 4918 2008-01-09 1010 2008-01-16 5567 2008-01-23 20 2008-01-30 40 2008-02-06 452 2008-02-13 34 2008-02-20 1368 2008-02-27 687 2008-03-05 34 2008-03-12 23 2008-03-19 28925 2008-03-26 37557 2008-04-02 39999 2008-04-09 27087 2008-04-16 28151 2008-04-23 21933 2008-04-30 18962 2008-05-07 16917 2008-05-14 15358 2008-05-21 17264 2008-05-28 17357 2008-06-04 9053 2008-06-11 9906 2008-06-18 14041 2008-06-25 7654 2008-07-02 3654 2008-07-09 5290 2008-07-16 5272 2008-07-23 4105 2008-07-30 3061 2008-08-06 3338 2008-08-13 3354 2008-08-20 3821 2008-08-27 3874 2008-09-03 4238 2008-09-10 8539 2008-09-17 101237 2008-09-24 135248 2008-10-01 213684 2008-10-08 212462 2008-10-15 232441 2008-10-22 215417 2008-10-29 185095 2008-11-05 186055 2008-11-12 182747 2008-11-19 160131 2008-11-26 175834 2008-12-03 175518 2008-12-10 160791 2008-12-17 123256 2008-12-24 112162 2008-12-31 133040 2009-01-07 116804 2009-01-14 92865 2009-01-21 92566 2009-01-28 98552 2009-02-04 91275 2009-02-11 84734 2009-02-18 89067 2009-02-25 90166 2009-03-04 86458 2009-03-11 75728 2009-03-18 80130 2009-03-25 82790 2009-04-01 75698 2009-04-08 55541 2009-04-15 54403 2009-04-22 48649 2009-04-29 41259 2009-05-06 34309 2009-05-13 41005 2009-05-20 36100 2009-05-27 34090 2009-06-03 34269 2009-06-10 33188 2009-06-17 33516 2009-06-24 45612 2009-07-01 33330 2009-07-08 34736 2009-07-15 32589 2009-07-22 27600 2009-07-29 24550 2009-08-05 31920 2009-08-12 37513 2009-08-19 22972 2009-08-26 19165 2009-09-02 26099 2009-09-09 23969 2009-09-16 21923 2009-09-23 19409 2009-09-30 22963 2009-10-07 23417 2009-10-14 21093 2009-10-21 17401 2009-10-28 18195 2009-11-04 21907 2009-11-11 19462 2009-11-18 15598 2009-11-25 15449 2009-12-02 15212 2009-12-09 14929 2009-12-16 15022 2009-12-23 15271 2009-12-30 15663 2010-01-06 15681 2010-01-13 16448 2010-01-20 15430 2010-01-27 15330 2010-02-03 15171 2010-02-10 15416 2010-02-17 14728 2010-02-24 14378 2010-03-03 14422 2010-03-10 14414 2010-03-17 11094 2010-03-24 9146 2010-03-31 8110 2010-04-07 7755 2010-04-14 6966 2010-04-21 6734 2010-04-28 6038 2010-05-05 5715 2010-05-12 5546 2010-05-19 5073 2010-05-26 4650 2010-06-02 425 2010-06-09 394 2010-06-16 358 2010-06-23 352 2010-06-30 668 2010-07-07 29 2010-07-14 163 2010-07-21 123 2010-07-28 99 2010-08-04 93 2010-08-11 28 2010-08-18 135 2010-08-25 81 2010-09-01 33 2010-09-08 50 2010-09-15 74 2010-09-22 84 2010-09-29 169 2010-10-06 125 2010-10-13 57 2010-10-20 58 2010-10-27 76 2010-11-03 34 2010-11-10 12 2010-11-17 135 2010-11-24 1065 2010-12-01 40 2010-12-08 25 2010-12-15 21 2010-12-22 80 2010-12-29 98 2011-01-05 10 2011-01-12 87 2011-01-19 34 2011-01-26 64 2011-02-02 36 2011-02-09 18 2011-02-16 21 2011-02-23 28 2011-03-02 7 2011-03-09 12 2011-03-16 9 2011-03-23 13 2011-03-30 33 2011-04-06 23 2011-04-13 5 2011-04-20 16 2011-04-27 23 2011-05-04 13 2011-05-11 6 2011-05-18 21 2011-05-25 26 2011-06-01 75 2011-06-08 38 2011-06-15 68 2011-06-22 61 2011-06-29 67 2011-07-06 12 2011-07-13 13 2011-07-20 89 2011-07-27 75 2011-08-03 80 2011-08-10 22 2011-08-17 77 2011-08-24 95 2011-08-31 89 2011-09-07 26 2011-09-14 77 2011-09-21 86 2011-09-28 115 2011-10-05 35 2011-10-12 83 2011-10-19 42 2011-10-26 39 2011-11-02 63 2011-11-09 10 2011-11-16 20 2011-11-23 121 2011-11-30 119 2011-12-07 12 2011-12-14 44 2011-12-21 84 2011-12-28 70 2012-01-04 0 2012-01-11 8 2012-01-18 5 2012-01-25 14 2012-02-01 10 2012-02-08 3 2012-02-15 0 2012-02-22 3 2012-02-29 15 2012-03-07 9 2012-03-14 4 2012-03-21 10 2012-03-28 5 2012-04-04 23 2012-04-11 22 2012-04-18 10 2012-04-25 20 2012-05-02 323 2012-05-09 25 2012-05-16 23 2012-05-23 50 2012-05-30 109 2012-06-06 45 2012-06-13 13 2012-06-20 163 2012-06-27 75 2012-07-04 85 2012-07-11 94 2012-07-18 111 2012-07-25 97 2012-08-01 47 2012-08-08 37 2012-08-15 33 2012-08-22 128 2012-08-29 237 2012-09-05 322 2012-09-12 91 2012-09-19 149 2012-09-26 212 2012-10-03 40 2012-10-10 53 2012-10-17 70 2012-10-24 59 2012-10-31 167 2012-11-07 107 2012-11-14 20 2012-11-21 25 2012-11-28 80 2012-12-05 2 2012-12-12 6 2012-12-19 61 2012-12-26 56 2013-01-02 29 2013-01-09 1 2013-01-16 20 2013-01-23 19 2013-01-30 31 2013-02-06 13 2013-02-13 9 2013-02-20 9 2013-02-27 11 2013-03-06 14 2013-03-13 11 2013-03-20 5 2013-03-27 4 2013-04-03 6 2013-04-10 49 2013-04-17 22 2013-04-24 37 2013-05-01 15 2013-05-08 5 2013-05-15 12 2013-05-22 64 2013-05-29 92 2013-06-05 21 2013-06-12 61 2013-06-19 88 2013-06-26 112 2013-07-03 32 2013-07-10 49 2013-07-17 113 2013-07-24 105 2013-07-31 100 2013-08-07 45 2013-08-14 67 2013-08-21 139 2013-08-28 163 2013-09-04 79 2013-09-11 59 2013-09-18 177 2013-09-25 153 2013-10-02 54 2013-10-09 47 2013-10-16 87 2013-10-23 134 2013-10-30 101 2013-11-06 20 2013-11-13 31 2013-11-20 66 2013-11-27 67 2013-12-04 10 2013-12-11 18 2013-12-18 82 2013-12-25 95 2014-01-01 69 2014-01-08 5 2014-01-15 1 2014-01-22 24 2014-01-29 31 2014-02-05 6 2014-02-12 0 2014-02-19 5 2014-02-26 5 2014-03-05 5 2014-03-12 4 2014-03-19 28 2014-03-26 23 2014-04-02 0 2014-04-09 1 2014-04-16 20 2014-04-23 22 2014-04-30 29 2014-05-07 41 2014-05-14 6 2014-05-21 65 2014-05-28 58 2014-06-04 18 2014-06-11 28 2014-06-18 103 2014-06-25 224 2014-07-02 42 2014-07-09 39 2014-07-16 84 2014-07-23 214 2014-07-30 200 2014-08-06 44 2014-08-13 49 2014-08-20 247 2014-08-27 281 2014-09-03 128 2014-09-10 118 2014-09-17 287 2014-09-24 296 2014-10-01 49 2014-10-08 40 2014-10-15 73 2014-10-22 240 2014-10-29 202 2014-11-05 39 2014-11-12 36 2014-11-19 131 2014-11-26 111 2014-12-03 29 2014-12-10 40 2014-12-17 39 2014-12-24 119 2014-12-31 140 2015-01-07 18 2015-01-14 22 2015-01-21 155 2015-01-28 30 2015-02-04 11 2015-02-11 12 2015-02-18 6 2015-02-25 8 2015-03-04 15 2015-03-11 5 2015-03-18 10 2015-03-25 15 2015-04-01 45 2015-04-08 18 2015-04-15 12 2015-04-22 60 2015-04-29 60 2015-05-06 12 2015-05-13 14 2015-05-20 90 2015-05-27 90 2015-06-03 48 2015-06-10 24 2015-06-17 169 2015-06-24 185 2015-07-01 50 2015-07-08 36 2015-07-15 59 2015-07-22 182 2015-07-29 163 2015-08-05 33 2015-08-12 77 2015-08-19 306 2015-08-26 196 2015-09-02 46 2015-09-09 79 2015-09-16 256 2015-09-23 240 2015-09-30 191 2015-10-07 74 2015-10-14 71 2015-10-21 170 2015-10-28 142 2015-11-04 40 2015-11-11 32 2015-11-18 103 2015-11-25 89 2015-12-02 19 2015-12-09 23 2015-12-16 24 2015-12-23 73 2015-12-30 626 2016-01-06 134 2016-01-13 15 2016-01-20 20 2016-01-27 124 2016-02-03 2 2016-02-10 0 2016-02-17 73 2016-02-24 19 2016-03-02 1 2016-03-09 2 2016-03-16 26 2016-03-23 18 2016-03-30 32 2016-04-06 0 2016-04-13 2 2016-04-20 59 2016-04-27 63 2016-05-04 12 2016-05-11 9 2016-05-18 53 2016-05-25 105 2016-06-01 27 2016-06-08 15 2016-06-15 68 2016-06-22 135 2016-06-29 119 2016-07-06 23 2016-07-13 175 2016-07-20 185 2016-07-27 256 2016-08-03 27 2016-08-10 48 2016-08-17 197 2016-08-24 192 2016-08-31 136 2016-09-07 45 2016-09-14 76 2016-09-21 223 2016-09-28 229 2016-10-05 21 2016-10-12 28 2016-10-19 92 2016-10-26 70 2016-11-02 9 2016-11-09 7 2016-11-16 28 2016-11-23 45 2016-11-30 32 2016-12-07 60 2016-12-14 28 2016-12-21 42 2016-12-28 47 2017-01-04 35 2017-01-11 4 2017-01-18 48 2017-01-25 4 2017-02-01 10 2017-02-08 7 2017-02-15 15 2017-02-22 3 2017-03-01 1 2017-03-08 13 2017-03-15 10 2017-03-22 9 2017-03-29 11 2017-04-05 0 2017-04-12 4 2017-04-19 71 2017-04-26 43 2017-05-03 32 2017-05-10 8 2017-05-17 66 2017-05-24 56 2017-05-31 48 2017-06-07 6 2017-06-14 25 2017-06-21 104 2017-06-28 163 2017-07-05 11 2017-07-12 36 2017-07-19 206 2017-07-26 161 2017-08-02 22 2017-08-09 44 2017-08-16 72 2017-08-23 200 2017-08-30 180 2017-09-06 48 2017-09-13 47 2017-09-20 223 2017-09-27 227 2017-10-04 9 2017-10-11 12 2017-10-18 139 2017-10-25 127 2017-11-01 5 2017-11-08 10 2017-11-15 27 2017-11-22 56 2017-11-29 67 2017-12-06 10 2017-12-13 4 2017-12-20 112 2017-12-27 141 2018-01-03 38 2018-01-10 107 2018-01-17 98 2018-01-24 54 2018-01-31 54 2018-02-07 19 2018-02-14 17 2018-02-21 33 2018-02-28 27 2018-03-07 3 2018-03-14 4 2018-03-21 14 2018-03-28 16 2018-04-04 2 2018-04-11 2 2018-04-18 43 2018-04-25 76 2018-05-02 161 2018-05-09 17 2018-05-16 39 2018-05-23 100 2018-05-30 103 2018-06-06 47 2018-06-13 79 2018-06-20 144 2018-06-27 162 2018-07-04 59 2018-07-11 38 2018-07-18 169 2018-07-25 198 2018-08-01 69 2018-08-08 40 2018-08-15 69 2018-08-22 260 2018-08-29 292 2018-09-05 33 2018-09-12 140 2018-09-19 357 2018-09-26 346 2018-10-03 256 2018-10-10 55 2018-10-17 190 2018-10-24 227 2018-10-31 199 2018-11-07 36 2018-11-14 116 2018-11-21 71 2018-11-28 84 2018-12-05 25 2018-12-12 39 2018-12-19 95 2018-12-26 77 2019-01-02 5 2019-01-09 7 2019-01-16 13 2019-01-23 19 2019-01-30 34 2019-02-06 2 2019-02-13 3 2019-02-20 23 2019-02-27 12 2019-03-06 0 2019-03-13 0 2019-03-20 11 2019-03-27 27 2019-04-03 3 2019-04-10 10 2019-04-17 19 2019-04-24 32 2019-05-01 0 2019-05-08 32 2019-05-15 24 2019-05-22 44 2019-05-29 51 2019-06-05 4 2019-06-12 8 2019-06-19 145 2019-06-26 179 2019-07-03 20 2019-07-10 26 2019-07-17 105 2019-07-24 104 2019-07-31 121 2019-08-07 30 2019-08-14 8 2019-08-21 154 2019-08-28 82 2019-09-04 27 2019-09-11 29 2019-09-18 68 2019-09-25 76 2019-10-02 62 2019-10-09 27 2019-10-16 27 2019-10-23 54 2019-10-30 68 2019-11-06 6 2019-11-13 22 2019-11-20 26 2019-11-27 40 2019-12-04 4 2019-12-11 10 2019-12-18 48 2019-12-25 13 2020-01-01 42 2020-01-08 0 2020-01-15 9 2020-01-22 0 2020-01-29 34 2020-02-05 0 2020-02-12 0 2020-02-19 5 2020-02-26 13 2020-03-04 1 2020-03-11 11 2020-03-18 5086 2020-03-25 15991 2020-04-01 16026 2020-04-08 15203 2020-04-15 13782 2020-04-22 15559 2020-04-29 15854 2020-05-06 13238 2020-05-13 11369 2020-05-20 9723 2020-05-27 9777 2020-06-03 9896 2020-06-10 10453 2020-06-17 10098 2020-06-24 8632 2020-07-01 7581 2020-07-08 6838 2020-07-15 7929 2020-07-22 7225 2020-07-29 5047 2020-08-05 2510 2020-08-12 2933 2020-08-19 3386 2020-08-26 3254 2020-09-02 3078 2020-09-09 1783 2020-09-16 2357 2020-09-23 3100 2020-09-30 2297 2020-10-07 1465 2020-10-14 1975 2020-10-21 1872 2020-10-28 1083 2020-11-04 971 2020-11-11 1466 2020-11-18 1888 2020-11-25 1613 2020-12-02 1039 2020-12-09 2072 2020-12-16 2540 2020-12-23 3256 2020-12-30 2829 2021-01-06 1559 2021-01-13 969 2021-01-20 1224 2021-01-27 1453 2021-02-03 1053 2021-02-10 1072 2021-02-17 1729 2021-02-24 2302 2021-03-03 1228 2021-03-10 1197 2021-03-17 910 2021-03-24 1038 2021-03-31 337 2021-04-07 84 2021-04-14 122 2021-04-21 279 2021-04-28 104 2021-05-05 167 2021-05-12 211 2021-05-19 298 2021-05-26 154 2021-06-02 171 2021-06-09 351 2021-06-16 359 2021-06-23 143 2021-06-30 243 2021-07-07 202 2021-07-14 199 2021-07-21 331 2021-07-28 235 2021-08-04 83 2021-08-11 90 2021-08-18 107 2021-08-25 103 2021-09-01 200 2021-09-08 137 2021-09-15 119 2021-09-22 197 2021-09-29 379 2021-10-06 146 2021-10-13 196 2021-10-20 348 2021-10-27 473 2021-11-03 114 2021-11-10 245 2021-11-17 146 2021-11-24 76 2021-12-01 220 2021-12-08 204 2021-12-15 232 2021-12-22 370 2021-12-29 332 2022-01-05 85 2022-01-12 127 2022-01-19 231 2022-01-26 156 2022-02-02 37 2022-02-09 150 2022-02-16 532 2022-02-23 585 2022-03-02 1357 2022-03-09 2175 2022-03-16 1970 2022-03-23 362 2022-03-30 120 2022-04-06 105 2022-04-13 279 2022-04-20 1678 2022-04-27 2516 2022-05-04 2126 2022-05-11 299 2022-05-18 328 2022-05-25 490 2022-06-01 428 2022-06-08 468 2022-06-15 1152 2022-06-22 1109 2022-06-29 2718 2022-07-06 871 2022-07-13 1121 2022-07-20 1646 2022-07-27 2136 2022-08-03 1016 2022-08-10 1274 2022-08-17 1400 2022-08-24 1428 2022-08-31 2307 2022-09-07 1901 2022-09-14 3134 2022-09-21 3432 2022-09-28 2559 2022-10-05 2057 2022-10-12 1963 2022-10-19 1943 2022-10-26 2235 2022-11-02 2257 2022-11-09 1665 2022-11-16 5867 2022-11-23 6956 2022-11-30 8148 2022-12-07 5633 2022-12-14 4301 2022-12-21 2984 2022-12-28 3073 2023-01-04 2516 2023-01-11 2388 2023-01-18 3097 2023-01-25 3687 2023-02-01 3389 2023-02-08 3395 2023-02-15 3542 2023-02-22 3313 2023-03-01 3247 2023-03-08 3497 2023-03-15 290247