USA, Liquidity - Economic Data Series | FRED (2024)

Table of Contents
Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level Other Liquid Deposits: Total Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Assets: Liquidity and Credit Facilities: Loans: Week Average Liquid Liabilities (Broad Money) for United States Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield Liquid Assets to Deposits and Short Term Funding for United States 73) Over the Past Three Months, How Have Liquidity and Functioning in the Cmbs Market Changed?| Answer Type: Deteriorated Somewhat ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Market Value Levels Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Liquid Liabilities to GDP for United States ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level Financial Soundness Indicator; Liquid Assets as a Percent of Short-Term Liabilities, Level Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Rate for Credit Under the Century Date Change Special Liquidity Facility (DISCONTINUED) ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Other Financial Business; Loans from Federal Reserve Funding, Credit and Liquidity Facility Special Purpose Vehicles; Asset, Transactions Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Funding, Credit, and Liquidity Facilities; Asset, Level Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Other Liquid Deposits: Total

Billions of Dollars

Monthly, Seasonally Adjusted May 2020 to Jan 2024 (Feb 27)
Weekly, Not Seasonally Adjusted 2020-05-04 to 2024-02-05 (Feb 27)
Monthly, Not Seasonally Adjusted May 2020 to Jan 2024 (Feb 27)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value

Index, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Assets: Liquidity and Credit Facilities: Loans: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Liquid Liabilities (Broad Money) for United States

Millions of 2000 Dollars, Annual, Not Seasonally Adjusted1960 to 2020 (2022-03-23)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Liquid Assets to Deposits and Short Term Funding for United States

Percent, Annual, Not Seasonally Adjusted2000 to 2020 (2022-08-04)

73) Over the Past Three Months, How Have Liquidity and Functioning in the Cmbs Market Changed?| Answer Type: Deteriorated Somewhat

Number of Respondents, Quarterly, Not Seasonally Adjusted Q4 2011 to Q4 2023 (Dec 21)
Number of Respondents, Quarterly, Not Seasonally Adjusted Q4 2011 to Q4 2023 (Dec 21)

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-06-13 (2018-06-14)

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value

Index, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Market Value Levels

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (1 day ago)
Annual 1945 to 2023 (1 day ago)

Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (2 days ago)
Annual 1945 to 2023 (2 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Liquid Liabilities to GDP for United States

Percent, Annual, Not Seasonally Adjusted1960 to 2020 (2022-03-23)

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-12-21 (2022-12-22)

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Financial Soundness Indicator; Liquid Assets as a Percent of Short-Term Liabilities, Level

Percent, Not Seasonally Adjusted

Quarterly Q4 2009 to Q4 2023 (2 days ago)
Annual 2009 to 2023 (2 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-03-06 (2 days ago)

Rate for Credit Under the Century Date Change Special Liquidity Facility (DISCONTINUED)

Percent, Not Seasonally Adjusted1999-10-01 to 2000-02-02 (2000-02-02)

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

Other Financial Business; Loans from Federal Reserve Funding, Credit and Liquidity Facility Special Purpose Vehicles; Asset, Transactions

Millions of Dollars

Annual, Not Seasonally Adjusted 1946 to 2023 (2 days ago)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q4 2023 (2 days ago)
Annual, Seasonally Adjusted Annual Rate 1946 to 2023 (2 days ago)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q4 2023 (2 days ago)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Funding, Credit, and Liquidity Facilities; Asset, Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q4 2023 (2 days ago)
Annual 1945 to 2023 (2 days ago)

Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED)

Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2010-12-08 (2010-12-10)

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield

Percent, Daily, Not Seasonally Adjusted2003-12-31 to 2024-03-07 (1 day ago)

USA, Liquidity - Economic Data Series | FRED (2024)
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