H10: Foreign Exchange Rates - H.10

Published on June 29, 2020

Data in the H.10 release for the Venezuela for June 8, 15, and 22 were corrected on June 29, 2020.

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CP: Revisions to Commercial Paper Outstanding

June 25, 2020
On June 25, 2020, the Federal Reserve Board released revisions to the values of seasonally adjusted and not seasonally adjusted commercial paper outstanding levels based on updated issuer information. The revisions affect weekly and monthly outstanding data from July 2019 to June 2020 and include year-end outstanding and maturity distribution of outstanding commercial paper.

H41: Change to the H.4.1 to include information related to TALF II LLC.

July 2, 2020
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of DepositoryInstitutions and Condition Statement of Federal Reserve Banks," has been modified to includeinformation related to TALF II LLC. The TALF II LLC was introduced on the H.4.1 cover noteon June 18, 2020 https://www.federalreserve.gov/releases/h41/current/. On June 25, 2020, theTALF II LLC began extending eligible l