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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 Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Billions of Dollars, Weekly, Not Seasonally Adjusted
2008-10-29 to 2013-04-03 (2013-04-05)
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2020-06-03 (Jun 4)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2020-06-03 (Jun 4)
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 Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2011-08-31 (2019-08-28)
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 Adjusted
2002-12-18 to 2020-06-03 (Jun 4)
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 Adjusted
2002-12-18 to 2020-06-03 (Jun 4)
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 Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 4: Cleveland
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Previous Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 11: Dallas
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: District 3: Philadelphia: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 3: Philadelphia
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Boston District (DISCONTINUED)
Millions of Dollars, Weekly, Not Seasonally Adjusted
2008-10-29 to 2010-08-25 (2011-07-14)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 7: Chicago
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
Federal Government; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Commercial Paper Funding Facility (CPFF); Asset, Revaluation
Millions of Dollars, Not Seasonally Adjusted
Quarterly
Q4 1946 to Q3 2020 (Dec 16)
Annual
1946 to 2019 (Sep 29)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
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 Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED)
Millions of Dollars, Weekly, Not Seasonally Adjusted
2008-10-29 to 2010-08-25 (2011-07-14)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 5: Richmond
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
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 Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
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 Adjusted
2002-12-18 to 2021-01-13 (3 days ago)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level From Year Ago Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 to 2011-08-24 (2019-08-28)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: District 11: Dallas: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted
2002-12-18 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 Adjusted
2008-10-29 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 Adjusted
2008-10-29 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 Adjusted
2002-12-18 to 2010-08-25 (2019-08-28)
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED)
Millions of Dollars, Weekly, Not Seasonally Adjusted
2008-10-29 to 2010-08-25 (2011-07-14)
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 Adjusted
2002-12-18 to 2010-09-01 (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 Q3 2020 (Dec 16)
Annual
1945 to 2019 (Sep 29)
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED)
Millions of Dollars, Weekly, Not Seasonally Adjusted
2008-10-29 to 2010-08-25 (2011-07-14)
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