CP: Revisions to Commercial Paper Outstanding

Published on September 30, 2021

On September 30, 2021, 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 November 2020 to September 2021 and include year-end outstanding and maturity distribution of outstanding commercial paper.

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Z1: 2021:Q2 data now available for the Financial Accounts of the United States

September 23, 2021
This release incorporates revisions, structural changes, and enhancements. Major changes are described in the "Release Highlights" section of the publication and are also in the online Financial Accounts Guide at www.federalreserve.gov/apps/fof/. The file structure of the Z.1 release consists of a single Z.1 PDF, corresponding HTML tables, and a single set of compressed CSV files with accompanying

H41: Change to the H.4.1 to include information related to Corporate Credit Facilities LLC

September 30, 2021
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to reflect the return of the Treasury's equity investment in the Corporate Credit Facilities LLC (CCF LLC), which occurred on September 24, 2021. Footnotes in Factors Affecting Reserve Balances of Depository Institutions (table 1