Richmond

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: District 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WACBS
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WACL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WAISAL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WATAL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WCPCA
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WCPIL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WCSL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WFCDA
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLDEP
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLFOL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLINT
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLNNBH
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLOCL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLRRA
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLTGAL
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 5: Richmond: Wednesday Level Weekly, Not Seasonally Adjusted, D5WLTOTL
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

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 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABF05NWW
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: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WACBS
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Coin: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WACL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WAISAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WATAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WCPCA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WCPIL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WCSL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLDEP
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLFOL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLINT
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLNNBH
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLOCL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLRRA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLTGAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLTOTL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WSRLL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WTLAC
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESH4EF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAADHF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAAEF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAEF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPARF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPLLDEF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPLLEF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15