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101 Series

  • Commercial Paper Funding Facility, LLC
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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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)
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (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: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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, Seasonally Adjusted Annual Rate Q4 1946 to Q1 2022 (Jun 13)
Annual, Seasonally Adjusted Annual Rate 1946 to 2021 (Mar 18)
Annual, Not Seasonally Adjusted 1946 to 2021 (Mar 18)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q1 2022 (Jun 13)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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 2022-06-29 (5 days ago)
 
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 (Jun 3)
Annual 2008 to 2010 (Jun 3)
Monthly Oct 2008 to Feb 2010 (Jun 3)
Weekly 2008-10-31 to 2010-02-05 (Jun 3)
 
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: District 10: Kansas City: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)
 
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 (Jun 3)
Annual 2008 to 2010 (Jun 3)
Monthly Oct 2008 to Feb 2010 (Jun 3)
Weekly 2008-10-31 to 2010-02-05 (Jun 3)
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 10: Kansas City
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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 Q1 2022 (Jun 13)
Annual 1946 to 2021 (Mar 18)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 1: Boston
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 8: St. Louis
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 6: Atlanta
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)
 
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 Q1 2022 (Jun 13)
Annual 1945 to 2021 (Mar 18)
 
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 Q1 2022 (Jun 13)
Annual 1945 to 2021 (Mar 18)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Week Average from Previous Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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: 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: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Week Average from Year Ago Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Year Ago Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Transactions
Millions of Dollars
Annual, Not Seasonally Adjusted 1946 to 2021 (Mar 18)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q1 2022 (Jun 13)
Annual, Seasonally Adjusted Annual Rate 1946 to 2021 (Mar 18)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q1 2022 (Jun 13)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 12: San Francisco
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
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: Wednesday Level in Federal Reserve District 2: New York
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 9: Minneapolis
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)
 

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