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Last Observation
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Series ID
Title
Freq.
Units
Seas. Adj.
Period
Value
Observations
WMTSEC1
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities
W
Mil. of $
NSA
2012-12-05
2849229.286
257
WOFSRBRBC
Factors Supplying Reserve Balances - Reserve Bank Credit
W
Mil. of $
NSA
2012-12-05
2841986
1
WSDTREAL
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities
W
Mil. of $
NSA
2012-12-05
4490
1
WSDTREAA
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities
W
Mil. of $
NSA
2012-12-05
5258
1
WLDECL
Liabilities - Deposits, Eliminations from Consolidation
W
Mil. of $
NSA
2012-12-05
0
1
WLTEC
Liabilities - Total Liabilities, Eliminations from Consolidation
W
Mil. of $
NSA
2012-12-05
0
1
WSDONT
Memorandum item: Securities Lent to Dealers: Overnight Facility
W
Bil. of $
NSA
2012-12-05
5.843
1
WSDONTL
Memorandum Item - Securities Lent to Dealers - Overnight Facility
W
Mil. of $
NSA
2012-12-05
5057
1
WTERAUC
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)
W
Bil. of $
NSA
2011-04-20
0.000
0
D11WAISAL
Assets - Interdistrict Settlement Account in FRB - Dallas District
W
Mil. of $
NSA
2012-12-05
5052
1
D12WAISAL
Assets - Interdistrict Settlement Account in FRB - San Francisco District
W
Mil. of $
NSA
2012-12-05
84696
1
D1WAISAL
Assets - Interdistrict Settlement Account in FRB - Boston District
W
Mil. of $
NSA
2012-12-05
9712
1
D1WSHOMCB
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Boston District
W
Mil. of $
NSA
2012-12-05
21462
1
D2WCSL
Capital - Surplus in FRB - New York District
W
Mil. of $
NSA
2012-12-05
8742
1
D4WAISAL
Assets - Interdistrict Settlement Account in FRB - Cleveland District
W
Mil. of $
NSA
2012-12-05
308
1
D5WGCAL
Assets - Gold Certificate Account in FRB - Richmond District
W
Mil. of $
NSA
2012-12-05
890
1
D6WLINT
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Atlanta District
W
Mil. of $
NSA
2012-12-05
126
1
D7WAISAL
Assets - Interdistrict Settlement Account in FRB - Chicago District
W
Mil. of $
NSA
2012-12-05
-2788
1
D7WLTGAL
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Chicago District
W
Mil. of $
NSA
2012-12-05
0
1
D8WAISAL
Assets - Interdistrict Settlement Account in FRB - St. Louis District
W
Mil. of $
NSA
2012-12-05
2554
1
D9WAISAL
Assets - Interdistrict Settlement Account in FRB - Minneapolis District
W
Mil. of $
NSA
2012-12-05
3829
1
SWP1T5
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years
W
Mil. of $
NSA
2012-12-05
0
1
WAML1L
Assets - Net Portfolio Holdings of Maiden Lane LLC
W
Mil. of $
NSA
2012-12-05
1434
1
WLAD
Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury)
W
Mil. of $
NSA
2012-12-05
13176
1
WMTSEC
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (DISCONTINUED SERIES)
W
Bil. of $
NSA
2012-11-07
2918.293
0
WSDEAL
Memorandum item: Securities Lent to Dealers
W
Bil. of $
NSA
2012-12-05
5.843
1
WMTSECL
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (DISCONTINUED SERIES)
W
Mil. of $
NSA
2012-11-07
2915446
0
ABS10Y
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years
W
Mil. of $
NSA
2012-12-05
0
1
D10WAISAL
Assets - Interdistrict Settlement Account in FRB - Kansas City District
W
Mil. of $
NSA
2012-12-05
-3015
1
D2WTLAC
Capital - Total Liabilities and Capital in FRB - New York District
W
Mil. of $
NSA
2012-12-05
1480006
1
D5WLSFAL
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED SERIES)
W
Mil. of $
NSA
2012-11-07
0
0
D6WSHOMCB
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Atlanta District
W
Mil. of $
NSA
2012-12-05
53278
1
D8WLNOLNHL
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - St. Louis District
W
Mil. of $
NSA
2012-12-05
4144
1
D9WLDACI
Liabilities - Deferred Availability Cash Items in FRB - Minneapolis District
W
Mil. of $
NSA
2012-12-05
123
1
MBS15
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days
W
Mil. of $
NSA
2012-12-05
0
1
OTHL91T1Y
Other loans held by the Federal Reserve: Maturing in 91 days to 1 year
W
Mil. of $
NSA
2012-12-05
47
1
SWP1690
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days
W
Mil. of $
NSA
2012-12-05
5262
1
SWP5T10
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years
W
Mil. of $
NSA
2012-12-05
0
1
SWP911Y
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year
W
Mil. of $
NSA
2012-12-05
0
1
WCBLSA
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps
W
Mil. of $
NSA
2012-12-05
12181
1
WCPCA
Capital - Other Capital Accounts
W
Mil. of $
NSA
2012-12-05
0
1
WCSL
Capital - Surplus
W
Mil. of $
NSA
2012-12-05
27346
1
WLCFLSCL
Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit
W
Mil. of $
NSA
2012-12-05
0
1
WLCFTALFL
Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility
W
Mil. of $
NSA
2012-12-05
937
1
WLDACL
Liabilities - Deferred Availability Cash Items, Eliminations from Consolidation
W
Mil. of $
NSA
2012-12-05
0
1
WLODL
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other
W
Mil. of $
NSA
2012-12-05
27443
1
WLTGAL
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, General Account
W
Mil. of $
NSA
2012-12-05
21431
1
WSHOBA
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills
W
Mil. of $
NSA
2012-12-05
0
1
WSHOMBSL
Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities
W
Mil. of $
NSA
2012-12-05
883646
1
WOSDRL
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account
W
Mil. of $
NSA
2012-12-05
5200
1