Securities, Loans, & Other Assets & Liabilities Held by Fed

Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, TREAST
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level Weekly, Not Seasonally Adjusted, SWPT
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2010-02-17 2002-12-18 to 2010-02-10 Millions of Dollars 2010-02-18 to 2010-05-12 2002-12-18 to 2010-02-10 Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Mortgage-backed securities held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, MBST
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1T5
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS5T10
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, FEDDT
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUONNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS911Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1590
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, TERMT
Units Release Dates Observation Period Millions of Dollars 2010-07-01 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-12-12 2002-12-18 to 2024-12-11

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL91T1Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-12-12 2002-12-18 to 2024-12-11

Collateralization of Currency: Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level Weekly, Not Seasonally Adjusted, RESH4MFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-12-12 2002-12-18 to 2024-12-11

Collateralization of Currency: Memo Items: Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2010-02-17 2002-12-18 to 2010-02-10 Millions of Dollars 2010-02-18 to 2010-05-12 2002-12-18 to 2010-02-10 Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-12-12 2002-12-18 to 2024-12-11

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level From Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03