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methods, notes and classification Securities, Loans, & Other Assets & Liabilities Held by Fed methods, notes and classification

Variables Variables Download

    • Indicator
      • Asset-backed securities held by TALF LLC (Face value):
        • 00 Maturing in over 10 years (DISCONTINUED)
        • 01 within 15 days (DISCONTINUED)
        • 02 within 16 to 90 days (DISCONTINUED)
        • 03 Maturing in over 1 year to 5 years (DISCONTINUED)
        • 04 Maturing in over 5 years to 10 years (DISCONTINUED)
        • 05 All Maturities (DISCONTINUED)
        • 06 : All Maturities (DISCONTINUED)
        • 07 s (DISCONTINUED)
        • 08 Maturities (DISCONTINUED)
        • 09 rve: All Maturities (DISCONTINUED)
      • 0a Asset-backed securities held by TALF LLC: holdings (Face value): Maturing in 91 days to 1 year (DISCONTINUED)
      • Commercial paper held by Commercial Paper Funding Facility LLC,
        • 0b within 15 days (DISCONTINUED)
        • 0c Maturing in 16 days to 90 days (DISCONTINUED)
        • 0d Maturing in 91 days to 1 year (DISCONTINUED)
      • 0e Commercial paper: holdings, face value: All Maturities (DISCONTINUED)
      • Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing
        • 0f in over 10 Years: Wednesday Level
        • 0g Within 15 Days: Wednesday Level
        • 0h in 16 Days to 90 Days: Wednesday Level
        • 0i in over 1 Year to 5 Years: Wednesday Level
        • 0j in over 5 Years to 10 Years: Wednesday Level
        • 0k in 91 Days to 1 Year: Wednesday Level
        • 0l Within 15 Days: Change in Wednesday Level from Previous Wednesday Level
        • 0m in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
        • 0n in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
        • 0o in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level
        • 0p in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level
        • 0q in over 10 Years: Change in Wednesday Level from Previous Wednesday Level
      • Assets: Securities Held Outright: Federal Agency Debt Securities:
        • 0r All: Wednesday Level
        • 0s All: Change in Wednesday Level from Previous Wednesday Level
        • 0t Change in Week Average from Previous Week Average
        • 0u Change in Week Average from Year Ago Week Average
        • 0v Change in Wednesday Level from Previous Wednesday Level
        • 0w Change in Wednesday Level from Year Ago Level
      • Memorandum Items: Custody Holdings: Federal Agency Securities:
        • 0x Wednesday Level (DISCONTINUED)
        • 0y Week Average (DISCONTINUED)
        • 0z Change in Week Average from Previous Week Average (DISCONTINUED)
        • 10 Change in Week Average from Year Ago Week Average (DISCONTINUED)
      • Memorandum Items: Custody Holdings:
        • 11 U.S. Treasury Securities: Wednesday Level (DISCONTINUED)
        • 12 U.S. Treasury Securities: Week Average (DISCONTINUED)
        • 13 U.S. Treasury Securities: Change in Week Average from Previous Week Average (DISCONTINUED)
        • 14 U.S. Treasury Securities: Change in Week Average from Year Ago Week Average (DISCONTINUED)
        • 15 Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Wednesday Level (DISCONTINUED)
        • 16 Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Week Average (DISCONTINUED)
        • 17 Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Change in Week Average from Previous Week Average (DISCONTINUED)
        • 18 Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Change in Week Average from Year Ago Week Average (DISCONTINUED)
        • 19 Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Previous Week Average
        • 1a Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average
        • 1b Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average
        • 1c Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
        • 1d Other Securities: Change in Week Average from Previous Week Average
        • 1e Other Securities: Change in Week Average from Year Ago Week Average
        • 1f Securities in Custody for Foreign and International Accounts: Change in Week Average from Previous Week Average
        • 1g Securities in Custody for Foreign and International Accounts: Change in Week Average from Year Ago Week Average
      • Memorandum Items:
        • 1h Securities Lent to Dealers: Term Facility: Wednesday Level (DISCONTINUED)
        • 1i Securities Lent to Dealers: Term Facility: Week Average (DISCONTINUED)
        • 1j Securities Lent to Dealers: Term Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
        • 1k Securities Lent to Dealers: Term Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
        • 1l Securities Lent to Dealers: Options on Term Facility Loans Outstanding: Wednesday Level (DISCONTINUED)
        • 1m Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Change in Week Average from Previous Week Average
        • 1n Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Change in Week Average from Year Ago Week Average
        • 1o Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Previous Week Average
        • 1p Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
        • 1q Securities Lent to Dealers: Overnight Facility: Change in Week Average from Previous Week Average
        • 1r Securities Lent to Dealers: Overnight Facility: Change in Week Average from Year Ago Week Average
        • 1s Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Previous Week Average
        • 1t Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Year Ago Week Average
      • Supplementary Information: Supplemental Information on 2020 Credit Facilities:
        • 1u Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level
        • 1v Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level
        • 1w Outstanding Amount of Corporate Credit Facilities LLC Asset Purchases: Wednesday Level
        • 1x Corporate Credit Facilities LLC Treasury Contributions and Other Assets: Wednesday Level
        • 1y Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level (DISCONTINUED)
        • 1z Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED)
        • 20 Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level
        • 21 MS Facilities 2020 LLC (Main Street Lending Program), Treasury Contributions and Other Assets: Wednesday Level
        • 22 Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level (DISCONTINUED)
        • 23 TALF II LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED)
        • 24 Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level
        • 25 Outstanding Principal Amount of Loan Extended to the Corporate Credit Facilities LLC: Wednesday Level
        • 26 Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
        • 27 Outstanding Principal Amount of Loan Extended to the MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level
        • 28 Outstanding Principal Amount of Loan Extended to the TALF II LLC: Wednesday Level (DISCONTINUED)
      • Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within
        • 29 15 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
        • 2a 16 Days to 90 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
        • 2b 91 Days to 1 Year (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
      • 2c 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)
      • Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC,
        • 2d Face Value, Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
        • 2e Face Value, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
        • 2f Face Value, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
      • Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within
        • 2g 15 Days: Wednesday Level (DISCONTINUED)
        • 2h 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
        • 2i 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
      • Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC,
        • 2j Book Value: Wednesday Level (DISCONTINUED)
        • 2k Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
      • Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within
        • 2l 15 Days: Wednesday Level
        • 2m 16 Days to 90 Days: Wednesday Level
        • 2n 91 Days to 1 Year: Wednesday Level
      • Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program),
        • 2o Book Value: Wednesday Level
        • 2p Maturing over 1 Year to 5 Years: Wednesday Level
      • Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within
        • 2q 15 Days: Wednesday Level (DISCONTINUED)
        • 2r 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
        • 2s 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
      • Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book
        • 2t Value),: Wednesday Level (DISCONTINUED)
        • 2u Value), Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
      • Liabilities and Capital: Liabilities:
        • 2v Deposits with F.R. Banks, Other Than Reserve Balances: Deposits Held by Depository Institutions: Wednesday Level
        • 2w Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level
      • Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing
        • 2x in over 10 Years: Wednesday Level
        • 2y Within 15 Days: Wednesday Level
        • 2z in 16 Days to 90 Days: Wednesday Level
        • 30 in over 1 Year to 5 Years: Wednesday Level
        • 31 in over 5 Years to 10 Years: Wednesday Level
        • 32 in 91 Days to 1 Year: Wednesday Level
        • 33 Within 15 Days: Change in Wednesday Level from Previous Wednesday Level
        • 34 in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
        • 35 in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
        • 36 in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level
        • 37 in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level
        • 38 in over 10 Years: Change in Wednesday Level from Previous Wednesday Level
      • Assets: Liquidity and Credit Facilities: Loans: Maturing
        • 39 Within 15 Days: Wednesday Level
        • 3a in 16 Days to 90 Days: Wednesday Level
        • 3b in over 1 Year to 5 Years: Wednesday Level
        • 3c in over 5 Years to 10 Years: Wednesday Level
        • 3d in 91 Days to 1 Year: Wednesday Level
      • Assets: Other: Repurchase Agreements: Maturing
        • 3e Within 15 Days: Wednesday Level
        • 3f in 16 Days to 90 Days: Wednesday Level
      • Collateralization of Currency:
        • 3g Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level
        • 3h Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level
        • 3i Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level
        • 3j Memo Items: Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities: Wednesday Level
      • Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Change in Week Average from
        • 3k Previous Week Average (DISCONTINUED)
        • 3l Year Ago Week Average (DISCONTINUED)
      • Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to
        • 3m Buy Mortgage-Backed Securities: Wednesday Level
        • 3n Sell Mortgage-Backed Securities: Wednesday Level
      • 3o Supplementary Information: Supplementary Information on Mortgage-Backed Securities:: Cash and Cash Equivalents: Wednesday Level
      • Assets:
        • 3p Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Previous Week Average
        • 3q Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average
        • 3r Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level
        • 3s Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Year Ago Level
        • 3t Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level
        • 3u Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level
        • 3v Securities Held Outright: U.S. Treasury Securities: All: Change in Wednesday Level from Previous Wednesday Level
        • 3w Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
        • 3x Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level
        • 3y Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level
        • 3z Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level
        • 40 Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Previous Week Average
        • 41 Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Year Ago Week Average
        • 42 Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Previous Wednesday Level
        • 43 Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Year Ago Level
        • 44 Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Previous Week Average
        • 45 Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Year Ago Week Average
        • 46 Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Wednesday Level from Previous Wednesday Level
        • 47 Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Wednesday Level from Year Ago Level
        • 48 Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Previous Week Average
        • 49 Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Year Ago Week Average
        • 4a Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Previous Wednesday Level
        • 4b Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Year Ago Level
        • 4c Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Week Average from Previous Week Average
        • 4d Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Week Average from Year Ago Week Average
        • 4e Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Wednesday Level from Previous Wednesday Level
        • 4f Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Change in Wednesday Level from Year Ago Level
        • 4g Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level
        • 4h Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Previous Week Average
        • 4i Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
        • 4j Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level
        • 4k Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Year Ago Level
        • 4l Securities Held Outright: Securities Held Outright: Change in Week Average from Previous Week Average
        • 4m Securities Held Outright: Securities Held Outright: Change in Week Average from Year Ago Week Average
        • 4n Securities Held Outright: Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level
        • 4o Securities Held Outright: Securities Held Outright: Change in Wednesday Level from Year Ago Level
        • 4p Unamortized Discounts on Securities Held Outright: Week Average
        • 4q Unamortized Discounts on Securities Held Outright: Change in Week Average from Previous Week Average
        • 4r Unamortized Discounts on Securities Held Outright: Change in Week Average from Year Ago Week Average
        • 4s Unamortized Discounts on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level
        • 4t Unamortized Discounts on Securities Held Outright: Change in Wednesday Level from Year Ago Level
        • 4u Unamortized Premiums on Securities Held Outright: Week Average
        • 4v Unamortized Premiums on Securities Held Outright: Change in Week Average from Previous Week Average
        • 4w Unamortized Premiums on Securities Held Outright: Change in Week Average from Year Ago Week Average
        • 4x Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level
        • 4y Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Year Ago Level
        • 4z Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Previous Wednesday Level
        • 50 Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Year Ago Level
        • 51 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 10 Years: Wednesday Level
        • 52 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level
        • 53 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level
        • 54 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level
        • 55 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level
        • 56 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level
        • 57 Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level
        • 58 Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Wednesday Level
        • 59 Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level
        • 5a Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Wednesday Level
        • 5b Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Wednesday Level
        • 5c Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level
        • 5d Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Wednesday Level
        • 5e Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level
      • Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing
        • 5f Within 15 Days: Wednesday Level
        • 5g in 16 Days to 90 Days: Wednesday Level
      • Term auction credit held by the Federal Reserve: Maturing
        • 5h within 15 days (DISCONTINUED)
        • 5i in 16 days to 90 days (DISCONTINUED)
      • 5j Term auction credit held by the Federal Reserve:: All Maturities (DISCONTINUED)
      • Liabilities and Capital: Liabilities: Term Deposits: Maturing
        • 5k Within 15 Days: Wednesday Level
        • 5l in 16 Days to 90 Days: Wednesday Level
        • 5m in 91 Days to 1 Year: Wednesday Level