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Source: Board of Governors of the Federal Reserve System (US)
Release: Z.1 Financial Accounts of the United States
Units: Millions of U.S. Dollars, Not Seasonally Adjusted
Frequency: Quarterly, End of Period
For more information about the Flow of Funds tables, see the Financial Accounts Guide.
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source.
Board of Governors of the Federal Reserve System (US), Federal Government; Paycheck Protection Program Payables; Liability, Level [BOGZ1FL313170103Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL313170103Q, .
Source: Federal Reserve Bank of New York
Release: Temporary Open Market Operations
Units: Billions of US Dollars, Not Seasonally Adjusted
Frequency: Daily
This series is constructed as the aggregated daily amount value of the RRP transactions reported by the New York Fed as part of the Temporary Open Market Operations.
Temporary open market operations involve short-term repurchase and reverse repurchase agreements that are designed to temporarily add or drain reserves available to the banking system and influence day-to-day trading in the federal funds market.
A reverse repurchase agreement (known as reverse repo or RRP) is a transaction in which the New York Fed under the authorization and direction of the Federal Open Market Committee sells a security to an eligible counterparty with an agreement to repurchase that same security at a specified price at a specific time in the future. For these transactions, eligible securities are U.S. Treasury instruments, federal agency debt and the mortgage-backed securities issued or fully guaranteed by federal agencies.
For more information, see https://www.newyorkfed.org/markets/rrp_faq.html
Federal Reserve Bank of New York, Overnight Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations [RRPONTSYD], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/RRPONTSYD, .
Source: Board of Governors of the Federal Reserve System (US)
Release: H.8 Assets and Liabilities of Commercial Banks in the United States
Units: Billions of U.S. Dollars, Seasonally Adjusted
Frequency: Weekly, Ending Wednesday
For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.
Board of Governors of the Federal Reserve System (US), Treasury and Agency Securities: Non-MBS, All Commercial Banks [TNMACBW027SBOG], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/TNMACBW027SBOG, .
Source: Board of Governors of the Federal Reserve System (US)
Release: H.8 Assets and Liabilities of Commercial Banks in the United States
Units: Billions of U.S. Dollars, Seasonally Adjusted
Frequency: Weekly, Ending Wednesday
For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.
Board of Governors of the Federal Reserve System (US), Other Securities: Mortgage-Backed Securities, All Commercial Banks [OMBACBW027SBOG], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/OMBACBW027SBOG, .
Federal Government; Paycheck Protection Program Payables; Liability, Level
Annual, Not Seasonally AdjustedTreasury and Agency Securities: Non-MBS, All Commercial Banks
Monthly, Not Seasonally Adjusted Monthly, Seasonally Adjusted Weekly, Not Seasonally Adjusted Percent Change at Annual Rate, Annual, Seasonally Adjusted Percent Change at Annual Rate, Monthly, Seasonally Adjusted Percent Change at Annual Rate, Quarterly, Seasonally AdjustedOther Securities: Mortgage-Backed Securities, All Commercial Banks
Monthly, Not Seasonally Adjusted Monthly, Seasonally Adjusted Weekly, Not Seasonally Adjusted Percent Change at Annual Rate, Annual, Seasonally Adjusted Percent Change at Annual Rate, Monthly, Seasonally Adjusted Percent Change at Annual Rate, Quarterly, Seasonally Adjustedmodal open, choose link customization options
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