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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 2024-11-29 2002-12-18 to 2024-11-27

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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1690
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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
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 2020-01-08 2002-12-18 to 2020-01-01 Millions of U.S. Dollars 2020-01-09 to 2024-11-29 2002-12-18 to 2024-11-27

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP1690
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 2024-11-29 2002-12-18 to 2024-11-27

Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, CPFAC1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1690
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 2024-11-29 2002-12-18 to 2024-11-27

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

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) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

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) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-11-29 2002-12-18 to 2024-11-27

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-11-29 2002-12-18 to 2024-11-27

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-11-29 2002-12-18 to 2024-11-27

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAMD16T90XCH1NWW
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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOD16T90XCH1NWW
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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
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 2024-11-29 2002-12-18 to 2024-11-27

Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-11-21 2002-12-18 to 2024-11-20

Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, TERAUC1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2010-05-13 2002-12-18 to 2010-05-12

Liabilities and Capital: Liabilities: Term Deposits: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TERM1690
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 2024-11-29 2002-12-18 to 2024-11-27