Dallas

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WAML2L
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-04-15 2002-12-18 to 2020-04-08

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WAML3L
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-04-15 2002-12-18 to 2020-04-08

Assets: Other: Other Assets: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WAOAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Other: Repurchase Agreements: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WARAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Other: Special Drawing Rights Certificate Account: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WASDRAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Total Assets: Total Assets: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WATAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Capital: Other Capital: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WCPCA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Capital: Capital Paid In: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WCPIL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Capital: Surplus: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WCSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Other: Gold Certificate Account: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WGCAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLAD
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLDACI
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Deposits: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLDEP
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLFOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLFRNOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLINT
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLNNBH
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted From Federal Reserve Notes Outstanding): District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLNOLNHL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Deposits: Other: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLOCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLODL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLRRA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLTDHBFI
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLTGAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Liabilities: Total Liabilities: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WLTOTL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Other: Items in Process of Collection: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WPCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOBL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: Federal Agency Debt Securities: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOFDSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: Securities Held Outright: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: Mortgage-Backed Securities: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOMCB
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Securities Held Outright: U.S. Treasury Securities: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSHOTSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WSRLL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WTLAC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Unamortized Discounts on Securities Held Outright: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WUDSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Unamortized Premiums on Securities Held Outright: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WUPSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2022-10-20 2002-12-18 to 2019-08-21

Assets: Liquidity and Credit Facilities: Loans (Calculated): District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDVF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-03-11 2002-12-18 to 2020-03-04

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-04-13

Assets: Other: Bank Premises: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WABPL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11

Assets: Liquidity and Credit Facilities: Loans: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WALL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11

Assets: Other: Other Assets: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WAOAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-06-10 2002-12-18 to 2020-03-11

Assets: Other: Repurchase Agreements: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WARAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11

Assets: Other: Special Drawing Rights Certificate Account: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WASDRAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11

Assets: Other: Gold Certificate Account: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WGCAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 11: Dallas: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WLAD
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11