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H.4.1 Factors Affecting Reserve Balances
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Cleveland

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Federal Reserve Districts

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H.4.1 Factors Affecting Reserve Balances
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H.4.1 Factors Affecting Reserve Balances
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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (13 hours ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (13 hours ago)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (13 hours ago)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-04-20)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-04-20)

Assets: Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (2014-11-06)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

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

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (13 hours ago)

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