CP: Additional Information on the Commercial Paper Release

Published on November 29, 2012

Additional information added to the Rate Calculations section of the About page of the Commercial Paper release. The information clarifies the exclusion of municipal CP in the release.

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Z1: Next Z.1 Release date is Thursday December 6, 2012; at 12:00 noon

November 26, 2012
Some series identifiers for data in the Flow of Funds accounts will change to make the coding more consistent across instrument categories. In addition, new series have been added while others have been discontinued. A list of these code changes, effective with the release on December 6, 2012, is available online at: http://www.federalreserve.gov/Releases/Z1/preview/Code_changes A preview of the c

H3: Annual Review of Break and Seasonal Factors for Reserves and the Monetary Base

November 29, 2012
For release at4:30 P.M. ESTNovember 29, 2012SPECIAL NOTICEData on reserves and the monetary base have been revised to reflect the result of annual reviews of seasonal factors and break factors. Revisions to seasonal factors start in January 1999, while revisions to break factors begin in January 2011. Break factors remove discontinuities (or "breaks") associated with regulatory changes in reserve