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Commercial Paper Funding Facility, LLC

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Commercial Paper Funding Facility, LLC

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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)

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 2024 (Mar 13)
Annual 1945 to 2024 (Mar 13)

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 AdjustedQ4 1946 to Q4 2024 (Mar 13)

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)

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

Millions of Dollars

Annual, Seasonally Adjusted Annual Rate 1946 to 2024 (Mar 13)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2024 (Mar 13)
Annual, Not Seasonally Adjusted 1946 to 2024 (Mar 13)

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)

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 2025-05-14 (1 day 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 (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)

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 2025-05-14 (1 day 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 2025-05-14 (1 day ago)

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 2024 (Mar 13)
Annual 1946 to 2024 (Mar 13)

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)

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 2024 (Mar 13)
Annual 1946 to 2024 (Mar 13)

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)

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 2024 (Mar 13)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2024 (Mar 13)
Annual, Seasonally Adjusted Annual Rate 1946 to 2024 (Mar 13)
Annual, Not Seasonally Adjusted 1946 to 2024 (Mar 13)

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