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NOTES

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, As of Wednesday

Notes:

This series has been discontinued and will no longer be updated. It was a duplicate of the following series, which will continue to be updated: https://fred.stlouisfed.org/series/SWPT


Detailed description about the swap transactions can be found on the release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks published on January 29, 2009. http://www.federalreserve.gov/releases/h41/20090129/

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) [WLIQSWP], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WLIQSWP, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

Under the Term Auction Facility (TAF) program, the Federal Reserve auctions term funds to depository institutions. All depository institutions judged to be in generally sound financial condition by their local Reserve Bank and that are eligible to borrow under the primary credit discount window program are eligible to participate in TAF auctions. All advances must be fully collateralized with an appropriate haircut.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Reserve Bank Credit: Term Auction Credit (DISCONTINUED) [WTERAUC], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WTERAUC, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, As of Wednesday

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 book value of the commercial paper and other investments 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.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) [WACPFFL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WACPFFL, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

The face value of U.S. Treasury securities lent through the Term Securities Lending Facility (TSLF). This facility was established on March 11, 2008 under the authority of section 13(3) of the Federal Reserve Act. The TSLF is a weekly facility that offers Treasury securities for loan over a one-month term to primary dealers against program-eligible general collateral. The program promotes liquidity in the Treasury security and other collateral markets and thus fosters the functioning of financial markets more generally.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Securities Lent to Dealers: Term Facility (DISCONTINUED) [WTERMFAC], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WTERMFAC, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

On September 19, 2008, the Federal Reserve announced a new lending facility to extend non-recourse loans to U.S. depository institutions and bank holding companies to finance their purchases of high-quality asset-backed commercial paper from money market mutual funds.

For more information, visit http://www.federalreserve.gov/monetarypolicy/abcpmmmf.htm.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) [WABCMMF], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WABCMMF, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.
For more information, visit http://www.federalreserve.gov/monetarypolicy/pdcf.htm

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED) [WPDF], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WPDF, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

The Term Asset-Backed Securities Loan Facility (TALF) is a funding facility that issues loans with a term of up to three years to holders of eligible asset-backed securities (ABS). The program is intended to assist the financial markets in accommodating the credit needs of consumers and businesses of all sizes by facilitating the issuance of ABS backed by consumer and small business loans and to improve the market conditions for ABS more generally.
More information at http://www.federalreserve.gov/monetarypolicy/talf.htm.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Week Average (DISCONTINUED) [WTALF], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WTALF, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Week Average (DISCONTINUED) [WMAIDEN2], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WMAIDEN2, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Week Average (DISCONTINUED) [WMAIDEN3], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WMAIDEN3, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

On September 16, 2008, the Federal Reserve announced that it would extend credit to the American International Group (AIG) under the authority of section 13(3) of the Federal Reserve Act. This secured lending will assist AIG in meeting its obligations as they come due and facilitate a process under which AIG will sell certain of its businesses in an orderly manner, with the least possible disruption to the overall economy.
As of July 30, 2009, series includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Credit Extended to American International Group, Inc., Net (DISCONTINUED) [WAIG], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WAIG, October 26, 2021.

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Weekly, Ending Wednesday

Notes:

This series has been discontinued and will no longer be updated. It has been consolidated under the following series, which will continue to be updated: WOTHAST.

For further information about the changes to the H.4.1 Statistical Release, please see the announcements provided by the source.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Week Average (DISCONTINUED) [WMAIDEN1], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WMAIDEN1, October 26, 2021.

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