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Source: Board of Governors of the Federal Reserve System (US)
Release: Commercial Paper
Units: Millions of Dollars, Not Seasonally Adjusted
Frequency: Monthly
For more information, please see https://www.federalreserve.gov/releases/cp/about.htm. 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), Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company [DTBSPCKFFBNM], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/DTBSPCKFFBNM, .
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, As of 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), Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level [WLRRAFOIAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WLRRAFOIAL, .
Source: Board of Governors of the Federal Reserve System (US)
Release: Interest Rate on Reserve Balances
Units: Percent, Not Seasonally Adjusted
Frequency: Daily, 7-Day
Starting July 29, 2021, the interest rate on excess reserves (IOER) and the interest rate on required reserves (IORR) were replaced with a single rate, the interest rate on reserve balances (IORB). See the source's announcement for more details.
The interest rate on excess reserves (IOER rate) is determined by the Board of Governors and gives the Federal Reserve an additional tool to conduct monetary policy.
See Policy Tools for more information.
For questions on FRED functionality, please contact us here.
Board of Governors of the Federal Reserve System (US), Interest Rate on Excess Reserves (IOER Rate) (DISCONTINUED) [IOER], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/IOER, .
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