San Francisco

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WACBS
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other: Coin: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WACL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WAISAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WATAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABF12NWW
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 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF12NWW
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WACBS
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WACL
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WAISAL
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WATAL
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WFCDA
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 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WSRLL
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 Corporate Credit Facility LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 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: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Other: Other Assets, Reserve Bank Table: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22

Assets: Other: Gold Certificate and SDR Certificate Account: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22

Quarterly Average of Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco (DISCONTINUED) Quarterly, Not Seasonally Adjusted, D12QATA
Units Release Dates Observation Period Thousands of Dollars 2020-12-09 to 2020-12-09 Q1 1984 to Q3 2020

Quarterly Weighted Average of Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco (DISCONTINUED) Quarterly, Not Seasonally Adjusted, D12QWATA
Units Release Dates Observation Period Thousands of Dollars 2020-12-09 to 2020-12-09 Q1 1984 to Q3 2020

Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco (DISCONTINUED) Quarterly, Not Seasonally Adjusted, D12TAST
Units Release Dates Observation Period Thousands of Dollars 2020-12-09 to 2020-12-09 Q1 1984 to Q3 2020

Total Trading Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco (DISCONTINUED) Quarterly, Not Seasonally Adjusted, D12TTAST
Units Release Dates Observation Period Thousands of Dollars 2020-12-09 to 2020-12-09 Q1 1994 to Q3 2020

Total Assets for Commercial Banks Supervised in Federal Reserve District 12: San Francisco (DISCONTINUED) Quarterly, Not Seasonally Adjusted, DR12TAST
Units Release Dates Observation Period Thousands of Dollars 2020-12-09 to 2020-12-09 Q1 1984 to Q3 2020

Assets: Liquidity and Credit Facilities: Corporate Credit Facility LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Other: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 12: San Francisco: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Other: Other Assets: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAEF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Other: Gold Certificate and Special Drawing Rights Certificate Account: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WAML2L
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-04-15 2002-12-18 to 2020-04-08

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: District 12: San Francisco: Wednesday Level Weekly, Not Seasonally Adjusted, D12WAML3L
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-04-15 2002-12-18 to 2020-04-08

Quarterly Average of Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco Quarterly, Not Seasonally Adjusted, D12QATA
Units Release Dates Observation Period Thousands of Dollars 2020-07-24 to 2020-12-08 Q1 1984 to Q2 2020

Quarterly Weighted Average of Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco Quarterly, Not Seasonally Adjusted, D12QWATA
Units Release Dates Observation Period Thousands of Dollars 2020-07-24 to 2020-12-08 Q1 1984 to Q2 2020

Total Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco Quarterly, Not Seasonally Adjusted, D12TAST
Units Release Dates Observation Period Thousands of Dollars 2020-07-24 to 2020-12-08 Q1 1984 to Q2 2020

Total Trading Assets for Commercial Banks Geographically Located in Federal Reserve District 12: San Francisco Quarterly, Not Seasonally Adjusted, D12TTAST
Units Release Dates Observation Period Thousands of Dollars 2020-07-24 to 2020-12-08 Q1 1994 to Q2 2020

Total Assets for Commercial Banks Supervised in Federal Reserve District 12: San Francisco Quarterly, Not Seasonally Adjusted, DR12TAST
Units Release Dates Observation Period Thousands of Dollars 2020-07-24 to 2020-12-08 Q1 1984 to Q2 2020

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WABPL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WALL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11