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Commercial Paper Funding Facility, LLC
United States of America

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H.4.1 Factors Affecting Reserve Balances

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33 Series

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Commercial Paper Funding Facility, LLC
United States of America

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H.4.1 Factors Affecting Reserve Balances

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Commercial Paper Funding Facility, LLC
United States of America
H.4.1 Factors Affecting Reserve Balances

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (Mar 7)
Annual 1945 to 2023 (Mar 7)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions

Millions of Dollars

Quarterly, Not Seasonally Adjusted Q4 1946 to Q4 2023 (Mar 7)
Annual, Seasonally Adjusted Annual Rate 1946 to 2023 (Mar 7)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2023 (Mar 7)
Annual, Not Seasonally Adjusted 1946 to 2023 (Mar 7)

Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Commercial Paper Funding Facility LLC

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2021-02-10)

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 2008-10-27 to 2010-02-01 (2022-06-03)
Weekly 2008-10-31 to 2010-02-05 (2022-06-03)
Monthly Oct 2008 to Feb 2010 (2022-06-03)
Annual 2008 to 2010 (2022-06-03)

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 2008-10-27 to 2010-02-01 (2022-06-03)
Annual 2008 to 2010 (2022-06-03)
Monthly Oct 2008 to Feb 2010 (2022-06-03)
Weekly 2008-10-31 to 2010-02-05 (2022-06-03)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Revaluation

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1946 to Q4 2023 (Mar 7)
Annual 1946 to 2023 (Mar 7)

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Revaluation

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1946 to Q4 2023 (Mar 7)
Annual 1946 to 2023 (Mar 7)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Transactions

Millions of Dollars

Quarterly, Not Seasonally Adjusted Q4 1946 to Q4 2023 (Mar 7)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2023 (Mar 7)
Annual, Seasonally Adjusted Annual Rate 1946 to 2023 (Mar 7)
Annual, Not Seasonally Adjusted 1946 to 2023 (Mar 7)

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Transactions

Millions of Dollars

Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2023 (Mar 7)
Annual, Not Seasonally Adjusted 1946 to 2023 (Mar 7)
Annual, Seasonally Adjusted Annual Rate 1946 to 2023 (Mar 7)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q4 2023 (Mar 7)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (Mar 7)
Annual 1945 to 2023 (Mar 7)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (Mar 7)
Annual 1945 to 2023 (Mar 7)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Revaluation

Millions of Dollars, Not Seasonally Adjusted

Annual 1946 to 2023 (Mar 7)
Quarterly Q4 1946 to Q4 2023 (Mar 7)

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