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 Series Title: Discontinued: Assets: Liquidity and Credit Facilities: Net portfolio holdings of Commercial Paper Funding Facility LLC: week average; Millions of Dollars; Weekly
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 2002 12 18 450.
 2002 12 25 630.
 2003 01 01  13
 2003 01 08  960.
 2003 01 15  400·
 2003 01 22  730.
 2003 01 29  270·
 2003 02 05  620·
 2003 02 12  210·
 2003 02 19  10.
 2003 02 26  610.
 2003 03 05  460·
 2003 03 12  370.
 2003 03 19  270·
 2003 03 26  28
 2003 04 02  920.
 2003 04 09  630·
 2003 04 16  590·
 2003 04 23  65
 2003 04 30  680·
 2003 05 07  2
 2003 05 14  280.
 2003 05 21  360·
 2003 05 28  690.
 2003 06 04  760·
 2003 06 11  910.
 2003 06 18  270.
 2003 06 25  140.
 2003 07 02  380·
 2003 07 09  290.
 2003 07 16  530.
 2003 07 23  470·
 2003 07 30  620·
 2003 08 06  490.
 2003 08 13  510.
 2003 08 20  370.
 2003 08 27  500·
 2003 09 03  830.
 2003 09 10  840.
 2003 09 17  790·
 2003 09 24  250.
 2003 10 01  870·
 2003 10 08  390.
 2003 10 15  910.
 2003 10 22  390.
 2003 10 29  430.
 2003 11 05  300·
 2003 11 12  18
 2003 11 19  67
 2003 11 26  580·
 2003 12 03  950.
 2003 12 10  280·
 2003 12 17  90·
 2003 12 24  63
 2003 12 31  960.
 2004 01 07 170·
 2004 01 14 910.
 2004 01 21 150.
 2004 01 28 220·
 2004 02 04 30.
 2004 02 11 630.
 2004 02 18 960·
 2004 02 25 850.
 2004 03 03 300.
 2004 03 10 10.
 2004 03 17 120.
 2004 03 24 22
 2004 03 31 670.
 2004 04 07 50·
 2004 04 14 940.
 2004 04 21 980.
 2004 04 28 90.
 2004 05 05 00·
 2004 05 12 00.
 2004 05 19 00.
 2004 05 26 750.
 2004 06 02 370·
 2004 06 09 110.
 2004 06 16 410.
 2004 06 23 8
 2004 06 30 910·
 2004 07 07 34
 2004 07 14 580.
 2004 07 21 790.
 2004 07 28 620·
 2004 08 04 10.
 2004 08 11 150.
 2004 08 18 800.
 2004 08 25 760.
 2004 09 01 670·
 2004 09 08 990.
 2004 09 15 32
 2004 09 22 840·
 2004 09 29 150.
 2004 10 06 240.
 2004 10 13 780.
 2004 10 20 600.
 2004 10 27 510·
 2004 11 03 270.
 2004 11 10 870.
 2004 11 17 6
 2004 11 24 80.
 2004 12 01 710·
 2004 12 08 540·
 2004 12 15 450.
 2004 12 22 400.
 2004 12 29 440·
 2005 01 05  980·
 2005 01 12  300·
 2005 01 19  320.
 2005 01 26  600·
 2005 02 02  630·
 2005 02 09  350·
 2005 02 16  870·
 2005 02 23  540.
 2005 03 02  180·
 2005 03 09  610.
 2005 03 16  400·
 2005 03 23  92
 2005 03 30  570·
 2005 04 06  320.
 2005 04 13  460.
 2005 04 20  600·
 2005 04 27  0
 2005 05 04  00·
 2005 05 11  860.
 2005 05 18  720.
 2005 05 25  900.
 2005 06 01  400·
 2005 06 08  680·
 2005 06 15  65
 2005 06 22  970.
 2005 06 29  520·
 2005 07 06  230·
 2005 07 13  20·
 2005 07 20  140.
 2005 07 27  620.
 2005 08 03  80·
 2005 08 10  720.
 2005 08 17  61
 2005 08 24  190.
 2005 08 31  40.
 2005 09 07  860.
 2005 09 14  830.
 2005 09 21  00.
 2005 09 28  180·
 2005 10 05  84
 2005 10 12  470.
 2005 10 19  50·
 2005 10 26  810.
 2005 11 02  270.
 2005 11 09  490·
 2005 11 16  590.
 2005 11 23  510·
 2005 11 30  40·
 2005 12 07  80.
 2005 12 14  120·
 2005 12 21  90.
 2005 12 28  28
 2006 01 04 670.
 2006 01 11 41
 2006 01 18 620.
 2006 01 25 36
 2006 02 01 950·
 2006 02 08 450.
 2006 02 15 400.
 2006 02 22 920.
 2006 03 01 88
 2006 03 08 490·
 2006 03 15 20·
 2006 03 22 830.
 2006 03 29 640.
 2006 04 05 4
 2006 04 12 280.
 2006 04 19 220·
 2006 04 26 670·
 2006 05 03 860·
 2006 05 10 250·
 2006 05 17 470.
 2006 05 24 660·
 2006 05 31 950·
 2006 06 07 250·
 2006 06 14 210·
 2006 06 21 55
 2006 06 28 560.
 2006 07 05 840.
 2006 07 12 320·
 2006 07 19 550.
 2006 07 26 200.
 2006 08 02 840.
 2006 08 09 920·
 2006 08 16 80·
 2006 08 23 620.
 2006 08 30 320.
 2006 09 06 400.
 2006 09 13 840·
 2006 09 20 830·
 2006 09 27 590·
 2006 10 04 390·
 2006 10 11 770.
 2006 10 18 70·
 2006 10 25 230·
 2006 11 01 760.
 2006 11 08 60.
 2006 11 15 850·
 2006 11 22 40·
 2006 11 29 650.
 2006 12 06 150·
 2006 12 13 930.
 2006 12 20 9
 2006 12 27 430.
 2007 01 03  740.
 2007 01 10  310·
 2007 01 17  700.
 2007 01 24  72
 2007 01 31  760·
 2007 02 07  250.
 2007 02 14  430.
 2007 02 21  420·
 2007 02 28  410·
 2007 03 07  240.
 2007 03 14  110.
 2007 03 21  650.
 2007 03 28  130·
 2007 04 04  40·
 2007 04 11  800·
 2007 04 18  78
 2007 04 25  610.
 2007 05 02  660·
 2007 05 09  810.
 2007 05 16  450.
 2007 05 23  790.
 2007 05 30  350·
 2007 06 06  710·
 2007 06 13  530·
 2007 06 20  870·
 2007 06 27  610·
 2007 07 04  310.
 2007 07 11  16
 2007 07 18  280·
 2007 07 25  210·
 2007 08 01  700.
 2007 08 08  720.
 2007 08 15  710·
 2007 08 22  130·
 2007 08 29  170.
 2007 09 05  820·
 2007 09 12  110·
 2007 09 19  63
 2007 09 26  300·
 2007 10 03  360.
 2007 10 10  670·
 2007 10 17  230.
 2007 10 24  900·
 2007 10 31  450.
 2007 11 07  830.
 2007 11 14  670.
 2007 11 21  40.
 2007 11 28  490·
 2007 12 05  280·
 2007 12 12  960.
 2007 12 19  40·
 2007 12 26  90·
 2008 01 02 970.
 2008 01 09 340·
 2008 01 16 460·
 2008 01 23 140.
 2008 01 30 80·
 2008 02 06 34
 2008 02 13 110·
 2008 02 20 760.
 2008 02 27 50·
 2008 03 05 690.
 2008 03 12 80·
 2008 03 19 340·
 2008 03 26 580.
 2008 04 02 40
 2008 04 09 660.
 2008 04 16 500·
 2008 04 23 610.
 2008 04 30 73
 2008 05 07 430·
 2008 05 14 130.
 2008 05 21 330.
 2008 05 28 18
 2008 06 04 210.
 2008 06 11 340·
 2008 06 18 180.
 2008 06 25 500·
 2008 07 02 50.
 2008 07 09 530.
 2008 07 16 850·
 2008 07 23 710.
 2008 07 30 290·
 2008 08 06 310.
 2008 08 13 29
 2008 08 20 40.
 2008 08 27 470.
 2008 09 03 570.
 2008 09 10 680·
 2008 09 17 10·
 2008 09 24 430·
 2008 10 01 440·
 2008 10 08 470.
 2008 10 15 370.
 2008 10 22 220·
 2008 10 29 2940819.
 2008 11 05 34226008·
 2008 11 12 13249910.
 2008 11 19 17265691·
 2008 11 26 76282197·
 2008 12 03 25297576.
 2008 12 10 53308518.
 2008 12 17 83315267·
 2008 12 24 73325796·
 2008 12 31 38332410·
 2009 01 07  9334272·
 2009 01 14  4334582·
 2009 01 21  31349940.
 2009 01 28  17316201·
 2009 02 04  55259315·
 2009 02 11  84256153·
 2009 02 18  90250358.
 2009 02 25  31246233.
 2009 03 04  92242052·
 2009 03 11  56240658.
 2009 03 18  11241030·
 2009 03 25  75240802.
 2009 04 01  45244297.
 2009 04 08  76250597.
 2009 04 15  84250248·
 2009 04 22  68240897·
 2009 04 29  65222920.
 2009 05 06  27164740·
 2009 05 13  20166926.
 2009 05 20  53160781·
 2009 05 27  27154694.
 2009 06 03  14145139.
 2009 06 10  58140827·
 2009 06 17  0136003.
 2009 06 24  32128073·
 2009 07 01  70119669·
 2009 07 08  61114162·
 2009 07 15  4112360.
 2009 07 22  4110501·
 2009 07 29  5194414.
 2009 08 05  1664744.
 2009 08 12  8260028.
 2009 08 19  9556512.
 2009 08 26  3852086·
 2009 09 02  3648155.
 2009 09 09  8047139.
 2009 09 16  8044779·
 2009 09 23  3942820·
 2009 09 30  6041928·
 2009 10 07  6741043·
 2009 10 14  5840791·
 2009 10 21  8539812.
 2009 10 28  5032256.
 2009 11 04  3615647·
 2009 11 11  5614402·
 2009 11 18  3215114·
 2009 11 25  9415042.
 2009 12 02  715041·
 2009 12 09  2414600·
 2009 12 16  6314032·
 2009 12 23  414044·
 2009 12 30  2314061·
 2010 01 06 3714067·
 2010 01 13 8314081.
 2010 01 20 2013813·
 2010 01 27 5511199.
 2010 02 03 968664.
 2010 02 10 258504·
 2010 02 17 37711·
 2010 02 24 977724·
 2010 03 03 267742·
 2010 03 10 457749.
 2010 03 17 427759.
 2010 03 24 667767·
 2010 03 31 777779·
 2010 04 07 257789·
 2010 04 14 507800·
 2010 04 21 87812·
 2010 04 28 256562·
 2010 05 05 712796.
 2010 05 12 632·
 2010 05 19 922.
 2010 05 26 702.
 2010 06 02 161.
 2010 06 09 471·
 2010 06 16 111.
 2010 06 23 381.
 2010 06 30 151.
 2010 07 07 871·
 2010 07 14 851·
 2010 07 21 791·
 2010 07 28 501.
 2010 08 04 97
 2010 08 11 591·
 2010 08 18 681.
 2010 08 25 290.
 2010 09 01 150.
 2010 09 08 0-999999·
 2010 09 15 6-999999.
 2010 09 22 82-999999.
 2010 09 29 4-999999.
 2010 10 06 4-999999.
 2010 10 13 18-999999.
 2010 10 20 66-999999·
 2010 10 27 52-999999·
 2010 11 03 89-999999.
 2010 11 10 55-999999·
 2010 11 17 64-999999·
 2010 11 24 71-999999.
 2010 12 01 0-999999·
 2010 12 08 91-999999·
 2010 12 15 81-999999.
 2010 12 22 0-999999·
 2010 12 29 6-999999·
 2011 01 05  28-999999·
 2011 01 12  49-999999·
 2011 01 19  1-999999·
 2011 01 26  1-999999·
 2011 02 02  91-999999·
 2011 02 09  25-999999·
 2011 02 16  63-999999.
 2011 02 23  3-999999·
 2011 03 02  30-999999.
 2011 03 09  90-999999·
 2011 03 16  98-999999.
 2011 03 23  58-999999.
 2011 03 30  20-999999.
 2011 04 06  51-999999.
 2011 04 13  43-999999.
 2011 04 20  34-999999·
 2011 04 27  62-999999·
 2011 05 04  41-999999.
 2011 05 11  63-999999·
 2011 05 18  26-999999.
 2011 05 25  81-999999.
 2011 06 01  14-999999·
 2011 06 08  45-999999.
 2011 06 15  52-999999·
 2011 06 22  28-999999.
 2011 06 29  54-999999.
 2011 07 06  1-999999·
 2011 07 13  57-999999.
 2011 07 20  78-999999.
 2011 07 27  67-999999.
 2011 08 03  70-999999.
 2011 08 10  10-999999.
 2011 08 17  32-999999·
 2011 08 24  83-999999·
 2011 08 31  15-999999·
 2011 09 07  5-999999·
 2011 09 14  14-999999.
 2011 09 21  61-999999.
 2011 09 28  22-999999.
 2011 10 05  61-999999·
 2011 10 12  76-999999·
 2011 10 19  82-999999.
 2011 10 26  7-999999.
 2011 11 02  22-999999·
 2011 11 09  92-999999·
 2011 11 16  51-999999.
 2011 11 23  5-999999.
 2011 11 30  58-999999.
 2011 12 07  63-999999.
 2011 12 14  2-999999·
 2011 12 21  80-999999.
 2011 12 28  62-999999·
 2012 01 04 15-999999.
 2012 01 11 90-999999.
 2012 01 18 21-999999·
 2012 01 25 54-999999·
 2012 02 01 97-999999·
 2012 02 08 97-999999·
 2012 02 15 39-999999.
 2012 02 22 78-999999.
 2012 02 29 86-999999.
 2012 03 07 30-999999·
 2012 03 14 73-999999·
 2012 03 21 3-999999·
 2012 03 28 81-999999·
 2012 04 04 20-999999·
 2012 04 11 86-999999·
 2012 04 18 23-999999·
 2012 04 25 8-999999.
 2012 05 02 25-999999.
 2012 05 09 65-999999.
 2012 05 16 58-999999·
 2012 05 23 18-999999.
 2012 05 30 25-999999.
 2012 06 06 24-999999·
 2012 06 13 50-999999.
 2012 06 20 85-999999·
 2012 06 27 28-999999·
 2012 07 04 0-999999·
 2012 07 11 71-999999.
 2012 07 18 11-999999.
 2012 07 25 64-999999.
 2012 08 01 56-999999.
 2012 08 08 13-999999.
 2012 08 15 19-999999.
 2012 08 22 92-999999·
 2012 08 29 80-999999·
 2012 09 05 96-999999·
 2012 09 12 62-999999·
 2012 09 19 91-999999.
 2012 09 26 85-999999·
 2012 10 03 64-999999.
 2012 10 10 14-999999·
 2012 10 17 70-999999·
 2012 10 24 10-999999.
 2012 10 31 86-999999.
 2012 11 07 76-999999·
 2012 11 14 59-999999.
 2012 11 21 15-999999.
 2012 11 28 56-999999.
 2012 12 05 73-999999.
 2012 12 12 15-999999.
 2012 12 19 91-999999.
 2012 12 26 94-999999.
 2013 01 02  56-999999·
 2013 01 09  21-999999.
 2013 01 16  49-999999·
 2013 01 23  43-999999.
 2013 01 30  99-999999.
 2013 02 06  81-999999·
 2013 02 13  28-999999·
 2013 02 20  73-999999.
 2013 02 27  3-999999·
 2013 03 06  29-999999.
 2013 03 13  90-999999·
 2013 03 20  78-999999·
 2013 03 27  95-999999.
 2013 04 03  21-999999·
 2013 04 10  23-999999.
 2013 04 17  77-999999·
 2013 04 24  23-999999.
 2013 05 01  38-999999·
 2013 05 08  40-999999.
 2013 05 15  14-999999·
 2013 05 22  64-999999.
 2013 05 29  87-999999.
 2013 06 05  79-999999.
 2013 06 12  58-999999·
 2013 06 19  17-999999·
 2013 06 26  0-999999.
 2013 07 03  3-999999.
 2013 07 10  4-999999·
 2013 07 17  9-999999·
 2013 07 24  33-999999.
 2013 07 31  0-999999.
 2013 08 07  70-999999.
 2013 08 14  89-999999.
 2013 08 21  68-999999.
 2013 08 28  83-999999.
 2013 09 04  1-999999.
 2013 09 11  33-999999·
 2013 09 18  12-999999.
 2013 09 25  89-999999.
 2013 10 02  65-999999·
 2013 10 09  42-999999.
 2013 10 16  96-999999.
 2013 10 23  81-999999·
 2013 10 30  58-999999·
 2013 11 06  40-999999·
 2013 11 13  77-999999.
 2013 11 20  48-999999·
 2013 11 27  98-999999.
 2013 12 04  79-999999·
 2013 12 11  36-999999·
 2013 12 18  2-999999·
 2013 12 25  29-999999·
 2014 01 01 33-999999·
 2014 01 08 81-999999·
 2014 01 15 82-999999.
 2014 01 22 20-999999·
 2014 01 29 3-999999.
 2014 02 05 42-999999.
 2014 02 12 49-999999·
 2014 02 19 66-999999.
 2014 02 26 15-999999.
 2014 03 05 77-999999.
 2014 03 12 92-999999·
 2014 03 19 85-999999·
 2014 03 26 18-999999.
 2014 04 02 67-999999.
 2014 04 09 24-999999.
 2014 04 16 22-999999·
 2014 04 23 88-999999·
 2014 04 30 19-999999·
 2014 05 07 83-999999·
 2014 05 14 47-999999·
 2014 05 21 26-999999·
 2014 05 28 64-999999.
 2014 06 04 31-999999.
 2014 06 11 52-999999.
 2014 06 18 57-999999.
 2014 06 25 60-999999.
 2014 07 02 57-999999·
 2014 07 09 58-999999.
 2014 07 16 31-999999.
 2014 07 23 87-999999.
 2014 07 30 73-999999.
 2014 08 06 8-999999.
 2014 08 13 24-999999.
 2014 08 20 52-999999.
 2014 08 27 18-999999·
 2014 09 03 71-999999.
 2014 09 10 36-999999·
 2014 09 17 87-999999·
 2014 09 24 53-999999·
 2014 10 01 42-999999·
 2014 10 08 92-999999.
 2014 10 15 49-999999.
 2014 10 22 68-999999.
 2014 10 29 40-999999·
 2014 11 05 43-999999·
 2014 11 12 19-999999·
 2014 11 19 74-999999·
 2014 11 26 9-999999.
 2014 12 03 64-999999.
 2014 12 10 4-999999.
 2014 12 17 11-999999.
 2014 12 24 18-999999·
 2014 12 31 56-999999·
 2015 01 07  35-999999.
 2015 01 14  40-999999.
 2015 01 21  61-999999.
 2015 01 28  44-999999·
 2015 02 04  70-999999.
 2015 02 11  49-999999·
 2015 02 18  57-999999·
 2015 02 25  79-999999.
 2015 03 04  89-999999.
 2015 03 11  52-999999·
 2015 03 18  51-999999·
 2015 03 25  35-999999.
 2015 04 01  0-999999·
 2015 04 08  87-999999.
 2015 04 15  12-999999·
 2015 04 22  13-999999·
 2015 04 29  34-999999·
 2015 05 06  16-999999.
 2015 05 13  33-999999·
 2015 05 20  39-999999.
 2015 05 27  47-999999.
 2015 06 03  27-999999.
 2015 06 10  34-999999.
 2015 06 17  63-999999·
 2015 06 24  22-999999·
 2015 07 01  32-999999·
 2015 07 08  59-999999.
 2015 07 15  61-999999.
 2015 07 22  65-999999·
 2015 07 29  71-999999.
 2015 08 05  78-999999·
 2015 08 12  32-999999·
 2015 08 19  8-999999.
 2015 08 26  6-999999·
 2015 09 02  84-999999.
 2015 09 09  2-999999.
 2015 09 16  6-999999.
 2015 09 23  25-999999.
 2015 09 30  96-999999·
 2015 10 07  22-999999.
 2015 10 14  43-999999·
 2015 10 21  40-999999·
 2015 10 28  59-999999.
 2015 11 04  67-999999.
 2015 11 11  25-999999·
 2015 11 18  89-999999.
 2015 11 25  42-999999·
 2015 12 02  37-999999.
 2015 12 09  82-999999.
 2015 12 16  36-999999.
 2015 12 23  38-999999.
 2015 12 30  58-999999·
 2016 01 06 72-999999·
 2016 01 13 68-999999·
 2016 01 20 68-999999.
 2016 01 27 80-999999·
 2016 02 03 77-999999.
 2016 02 10 99-999999·
 2016 02 17 75-999999.
 2016 02 24 78-999999·
 2016 03 02 3-999999·
 2016 03 09 65-999999·
 2016 03 16 28-999999·
 2016 03 23 53-999999.
 2016 03 30 82-999999·
 2016 04 06 31-999999·
 2016 04 13 21-999999.
 2016 04 20 31-999999·
 2016 04 27 70-999999.
 2016 05 04 83-999999·
 2016 05 11 74-999999·
 2016 05 18 61-999999.
 2016 05 25 49-999999.
 2016 06 01 35-999999.
 2016 06 08 31-999999.
 2016 06 15 20-999999.
 2016 06 22 26-999999.
 2016 06 29 25-999999.
 2016 07 06 61-999999·
 2016 07 13 6-999999.
 2016 07 20 33-999999·
 2016 07 27 15-999999·
 2016 08 03 58-999999·
 2016 08 10 47-999999.
 2016 08 17 25-999999.
 2016 08 24 93-999999.
 2016 08 31 41-999999·
 2016 09 07 92-999999·
 2016 09 14 85-999999.
 2016 09 21 73-999999·
 2016 09 28 54-999999.
 2016 10 05 16-999999.
 2016 10 12 19-999999·
 2016 10 19 92-999999.
 2016 10 26 67-999999·
 2016 11 02 21-999999.
 2016 11 09 58-999999·
 2016 11 16 14-999999.
 2016 11 23 73-999999·
 2016 11 30 30-999999.
 2016 12 07 61-999999.
 2016 12 14 25-999999·
 2016 12 21 92-999999·
 2016 12 28 96-999999·
 2017 01 04  8-999999.
 2017 01 11  39-999999·
 2017 01 18  68-999999.
 2017 01 25  93-999999.
 2017 02 01  5-999999.
 2017 02 08  93-999999.
 2017 02 15  70-999999.
 2017 02 22  21-999999·
 2017 03 01  85-999999·
 2017 03 08  52-999999.
 2017 03 15  92-999999·
 2017 03 22  7-999999·
 2017 03 29  4-999999·
 2017 04 05  2-999999.
 2017 04 12  53-999999.
 2017 04 19  99-999999.
 2017 04 26  44-999999.
 2017 05 03  56-999999·
 2017 05 10  98-999999·
 2017 05 17  75-999999·
 2017 05 24  11-999999·
 2017 05 31  53-999999·
 2017 06 07  96-999999.
 2017 06 14  33-999999·
 2017 06 21  37-999999.
 2017 06 28  55-999999·
 2017 07 05  40-999999·
 2017 07 12  0-999999.
 2017 07 19  79-999999·
 2017 07 26  50-999999.
 2017 08 02  49-999999.
 2017 08 09  26-999999·
 2017 08 16  18-999999.
 2017 08 23  51-999999·
 2017 08 30  69-999999.
 2017 09 06  87-999999·
 2017 09 13  61-999999.
 2017 09 20  95-999999·
 2017 09 27  68-999999.
 2017 10 04  82-999999·
 2017 10 11  39-999999·
 2017 10 18  47-999999·
 2017 10 25  41-999999.
 2017 11 01  37-999999.
 2017 11 08  10-999999.
 2017 11 15  93-999999.
 2017 11 22  5-999999·
 2017 11 29  3-999999·
 2017 12 06  55-999999·
 2017 12 13  47-999999·
 2017 12 20  7-999999·
 2017 12 27  54-999999.
 2018 01 03 80-999999.
 2018 01 10 46-999999.
 2018 01 17 14-999999.
 2018 01 24 92-999999.
 2018 01 31 17-999999·
 2018 02 07 54-999999.
 2018 02 14 20-999999·
 2018 02 21 41-999999.
 2018 02 28 23-999999·
 2018 03 07 58-999999·
 2018 03 14 46-999999·
 2018 03 21 53-999999·
 2018 03 28 80-999999.
 2018 04 04 71-999999.
 2018 04 11 35-999999·
 2018 04 18 2-999999·
 2018 04 25 93-999999.
 2018 05 02 31-999999·
 2018 05 09 56-999999.
 2018 05 16 88-999999.
 2018 05 23 96-999999.
 2018 05 30 0-999999·
 2018 06 06 4-999999·
 2018 06 13 38-999999.
 2018 06 20 43-999999·
 2018 06 27 68-999999·
 2018 07 04 97-999999.
 2018 07 11 2-999999.
 2018 07 18 18-999999·
 2018 07 25 46-999999·
 2018 08 01 80-999999.
 2018 08 08 54-999999.
 2018 08 15 26-999999·
 2018 08 22 73-999999·
 2018 08 29 21-999999.
 2018 09 05 96-999999.
 2018 09 12 0-999999·
 2018 09 19 11-999999.
 2018 09 26 16-999999.
 2018 10 03 53-999999.
 2018 10 10 95-999999.
 2018 10 17 49-999999·
 2018 10 24 82-999999.
 2018 10 31 75-999999.
 2018 11 07 94-999999.
 2018 11 14 99-999999.
 2018 11 21 65-999999·
 2018 11 28 37-999999.
 2018 12 05 3-999999.


 2018 12 12 99-999999·
 2018 12 19 34-999999.
 2018 12 26 40-999999·
 2019 01 02  54-999999.
 2019 01 09  12-999999·
 2019 01 16  81-999999.
 2019 01 23  10-999999·
 2019 01 30  3-999999·
 2019 02 06  26-999999·
 2019 02 13  28-999999·
 2019 02 20  96-999999.
 2019 02 27  33-999999·
 2019 03 06  54-999999·
 2019 03 13  17-999999·
 2019 03 20  75-999999.
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Factors Supplying Reserve Balances: Overview

Factors supplying reserve balances: detail for securities held outright

Factors supplying reserve balances: detail for Reserve Bank credit

Factors supplying reserve balances: detail for loans

Factors absorbing reserve balances: overview

Factors absorbing reserve balances: detail



 Series Title: Discontinued: Assets: Liquidity and Credit Facilities: Net portfolio holdings of Commercial Paper Funding Facility LLC: week average; Millions of Dollars; Weekly
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