Dallas

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WACBS
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other: Coin: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WACL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WAISAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WATAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WCPCA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WCPIL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WCSL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLDEP
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLFOL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLINT
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLNNBH
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLOCL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLRRA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTGAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTOTL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WSRLL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WTLAC
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESH4EF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAADHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAAEF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAEF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPARF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPLLDEF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPLLEF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-11 2002-12-18 to 2024-04-10

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20 Millions of U.S. Dollars 2020-07-24 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WACBS
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: Coin: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WACL
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: Interdistrict Settlement Account: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, D11WAISAL
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: 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

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: 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: 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: 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: 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: 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

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4EF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: District 11: Dallas: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22