San Francisco

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLRRA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLTGAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLTOTL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WSRLL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WTLAC
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESH4EF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAADHF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAAEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPARF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPLLDEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPLLEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08