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Factors Affecting Reserve Balances

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Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account Weekly, Not Seasonally Adjusted, WTREGEN
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2019-08-20 1986-01-08 to 2019-08-14

Reserve Bank Credit: Securities Held Outright Weekly, Not Seasonally Adjusted, WSECOUT
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2019-08-20 1989-03-22 to 2019-08-14

Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit Weekly, Not Seasonally Adjusted, WSC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-18 2003-01-15 to 2015-02-11

Reserve Bank Credit: Loans to Depository Institutions: Seasonal Credit Weekly, Not Seasonally Adjusted, WSB
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2019-08-20 1986-01-08 to 2019-08-14

Term Asset-Backed Securities Loan Facility Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Billions of Dollars 2009-03-26 to 2015-02-18 2009-03-25 to 2015-02-11

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2011-04-21 2007-12-26 to 2011-04-20

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTRESUP
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-11 2008-09-24 to 2015-02-04 Billions of Dollars 2015-02-12 to 2015-02-12 2008-09-24 to 2015-02-11

Memorandum item: Securities Lent to Dealers Weekly, Not Seasonally Adjusted, WSDEAL
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2019-08-20 1989-05-24 to 2019-08-14

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINT
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2011-03-16 1989-06-07 to 2011-03-09 Billions of Dollars 2011-03-17 to 2012-11-14 1989-06-07 to 2012-11-07 Billions of Dollars 2012-11-15 to 2012-11-15 1989-06-07 to 2012-11-07

Service-Related Balances and Adjustments (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSVCBAL
Units Release Dates Observation Period Billions of Dollars 2004-09-02 to 2012-07-18 1984-01-04 to 2012-07-11 Billions of Dollars 2012-07-19 to 2012-07-19 1984-01-04 to 2012-07-11

Securities Lent to Dealers: Term Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERMFAC
Units Release Dates Observation Period Billions of Dollars 2009-01-08 to 2010-12-09 2008-04-02 to 2010-12-08

Memorandum item: Securities Lent to Dealers: Overnight Facility Weekly, Not Seasonally Adjusted, WSDONT
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2019-08-20 1989-05-24 to 2019-08-14

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average Weekly, Not Seasonally Adjusted, WTREGEN
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2020-06-10 1986-01-08 to 2020-06-03 Billions of U.S. Dollars 2020-06-11 to 2024-04-18 1986-01-08 to 2024-04-17

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average Weekly, Not Seasonally Adjusted, WRESBAL
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2020-06-10 1984-01-04 to 2020-06-03 Billions of U.S. Dollars 2020-06-11 to 2024-04-18 1984-01-04 to 2024-04-17

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Week Average Weekly, Not Seasonally Adjusted, WCURCIR
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1984-01-04 to 2024-04-17

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Week Average Weekly, Not Seasonally Adjusted, WRESCRT
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1988-11-30 to 2024-04-17

Assets: Other: Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WREPO
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1999-10-13 to 2024-04-17

Assets: Securities Held Outright: Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, WSECOUT
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1989-03-22 to 2024-04-17

Liabilities and Capital: Liabilities: Deposits: Other: Week Average Weekly, Not Seasonally Adjusted, WOTHLB
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1989-03-22 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average Weekly, Not Seasonally Adjusted, WSB
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1986-01-08 to 2024-04-17

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average Weekly, Not Seasonally Adjusted, WOTHLIAB
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1989-03-22 to 2024-04-17

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average Weekly, Not Seasonally Adjusted, WOTHAST
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1988-11-30 to 2024-04-17

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1989-05-24 to 2024-04-17

Memorandum Items: Securities Lent to Dealers: Overnight Facility: Week Average Weekly, Not Seasonally Adjusted, WSDONT
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-04-18 1989-05-24 to 2024-04-17

Overnight Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2003-02-07 to 2024-04-19

Overnight Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Overnight Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2003-02-07 to 2024-04-19

Overnight Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Overnight Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Overnight Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Overnight Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2010-08-12 to 2021-01-25

Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-19 2000-01-03 to 2024-04-19

Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-26 2010-08-05 to 2021-01-25

Term Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2023-03-08 2000-01-27 to 2023-03-09

Term Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2010-08-09 to 2019-11-19

Overnight Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-26 2010-08-05 to 2021-01-25

Term Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2023-03-08 2000-01-27 to 2023-03-09

Term Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2023-03-08 2000-01-27 to 2023-03-09

Term Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2023-03-08 2000-01-27 to 2023-03-09

Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2009-12-14 to 2021-01-25

Term Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2019-05-15 2009-12-14 to 2019-05-15

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