Reinvestment in commercial paper of cash collateral received for securities lent. Level from fair value of commercial paper reported in Schedule DL- Part 1 and Schedule DL- Part 2 of the Quarterly Statement. Unadjusted transactions are the change in the book value of commercial paper. Data for the most recent ten years show no significant seasonality. Series beings 2011:Q4.
Last edited on: 05/05/2017