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15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate

Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2024-10-03 (7 hours ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day ago)

15-Day AA Financial Commercial Paper Interest Rate

Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2024-10-03 (7 hours ago)

15-Day AA Nonfinancial Commercial Paper Interest Rate

Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2024-10-03 (7 hours ago)

15-Day AA Asset-Backed Commercial Paper Interest Rate

Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2024-10-03 (7 hours ago)

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day ago)

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: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day 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 Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day ago)

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 15 Days: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day 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 Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day ago)

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 Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-10-02 (1 day ago)

15-Day Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED)

Percent, Daily, Not Seasonally Adjusted1979-11-01 to 1996-12-31 (2022-05-04)

15-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED)

Percent, Daily, Not Seasonally Adjusted1972-01-03 to 1996-12-31 (2022-05-04)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

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