New York

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLTGAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Total Assets in FRB - New York District Weekly, Not Seasonally Adjusted, D2WATAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLINT
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLDEP
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Items in Process of Collection in FRB - New York District Weekly, Not Seasonally Adjusted, D2WPCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Reverse Repurchase Agreements in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLRRA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Interdistrict Settlement Account in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAISAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSRLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10 Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Surplus in FRB - New York District Weekly, Not Seasonally Adjusted, D2WCSL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Bank Premises in FRB - New York District Weekly, Not Seasonally Adjusted, D2WABPL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Special Drawing Rights Certificate Account in FRB - New York District Weekly, Not Seasonally Adjusted, D2WASDRAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOBL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Total Liabilities and Capital in FRB - New York District Weekly, Not Seasonally Adjusted, D2WTLAC
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Federal Reserve Notes Outstanding in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLFRNOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits: Other in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLOCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Capital Paid In, in FRB - New York District Weekly, Not Seasonally Adjusted, D2WCPIL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOSNB
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLNNBH
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Other Liabilities and Accrued Dividends in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLAD
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Central Bank Liquidity Swaps in FRB - New York District Weekly, Not Seasonally Adjusted, D2WACBS
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOMCB
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Coin in FRB - New York District Weekly, Not Seasonally Adjusted, D2WACL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Other Assets in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAOAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLNOLNHL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLODL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Gold Certificate Account in FRB - New York District Weekly, Not Seasonally Adjusted, D2WGCAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2008-09-24 to 2012-11-07

Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLFOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Foreign Currency Denominated Assets in FRB - New York District Weekly, Not Seasonally Adjusted, D2WFCDA
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Total Liabilities in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLTOTL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12

Assets: Securities Held Outright: Securities Held Outright in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities Held Outright: U.S. Treasury Securities in FRB - New York District Weekly, Not Seasonally Adjusted, D2WSHOTSL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Loans in FRB - New York District Weekly, Not Seasonally Adjusted, D2WALL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2009-11-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2009-11-18 to 2014-11-05

Liabilities: Deferred Availability Cash Items in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLDACI
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Unamortized Discounts on Securities Held Outright in FRB - New York District Weekly, Not Seasonally Adjusted, D2WUDSHO
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Repurchase Agreements in FRB - New York District Weekly, Not Seasonally Adjusted, D2WARAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Other Capital in FRB - New York District Weekly, Not Seasonally Adjusted, D2WCPCA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - New York District Weekly, Not Seasonally Adjusted, D2WLTDHBFI
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Unamortized Premiums on Securities Held Outright in FRB - New York District Weekly, Not Seasonally Adjusted, D2WUPSHO
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Other: Bank Premises: District 2: New York: Wednesday Level Weekly, Not Seasonally Adjusted, D2WABPL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04