Richmond

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF05NWW
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 Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF05NWW
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: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF05NWW
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: Term Auction Credit: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-04-13

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WLSFAL
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, Repurchase Agreements, and Loans in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WSRLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10

Assets: Net Portfolio Holdings of TALF LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WATALFL
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

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Assets: Loans in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WALL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WAML1L
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WAML2L
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WAML3L
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WAOAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Repurchase Agreements in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WARAL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WASDRAL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WATAL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WCPCA
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WCPIL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Surplus in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WCSL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WFCDA
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Gold Certificate Account in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WGCAL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLAD
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deferred Availability Cash Items in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WLDACI
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLDEP
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLFOL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLFRNOL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLINT
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLNNBH
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLNOLNHL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLOCL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLODL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLRRA
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WLTDHBFI
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: U.S. Treasury, General Account in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WLTGAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Total Liabilities in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WLTOTL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WPCL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOBL
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: Federal Agency Debt Securities in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOFDSL
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: Securities Held Outright in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOMCB
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOSNB
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WSHOTSL
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WSRLL
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Total Liabilities and Capital in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WTLAC
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 - Richmond District Weekly, Not Seasonally Adjusted, D5WUDSHO
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Unamortized Premiums on Securities Held Outright in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WUPSHO
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14