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Commercial Paper Funding Facility, LLC
H.4.1 Factors Affecting Reserve Balances

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H.4.1 Factors Affecting Reserve Balances

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Commercial Paper Funding Facility, LLC
H.4.1 Factors Affecting Reserve Balances
St. Louis Fed District

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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, 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)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value (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)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-09-01 (2019-08-28)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (5 days ago)

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)

Billions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2013-04-03 (2013-04-05)

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: 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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

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

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

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

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (5 days 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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Previous 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: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-08-31 (2019-08-28)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Boston District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)

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

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Year Ago 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: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Previous Week Average (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Minneapolis District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Year Ago Week Average (DISCONTINUED)

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

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

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