Factors Affecting Reserve Balances

Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-24 2003-02-07 to 2024-04-24

Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-04-24 2003-02-07 to 2024-04-24

Term Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-04-01 2009-12-09 to 2021-04-01

Term Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-04-01 2009-12-09 to 2021-04-01

Balance of the Remaining Balance Sheet Positions of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBREMBALPOS
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2024-04-22 Jan 1975 to Feb 2024

Relevant Foreign Currency Positions of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBFORCURPOS
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2024-04-22 Jan 1975 to Feb 2024

Securities Portfolio of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBSECRPORT
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2024-04-22 Jan 1975 to Feb 2024

Money Market Transactions Conducted by Swiss National Bank Monthly, Not Seasonally Adjusted, SNBMMT
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2024-04-22 Jan 1975 to Feb 2024

All Federal Reserve Banks: Total Assets Weekly, Not Seasonally Adjusted, WALCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account Weekly, Not Seasonally Adjusted, WDTGAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Supplying Reserve Balances: Central Bank Liquidity Swaps Weekly, Not Seasonally Adjusted, WCBLSA
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 (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) Weekly, Not Seasonally Adjusted, WLAD
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Currency in Circulation Weekly, Not Seasonally Adjusted, WCICL
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 Weekly, Not Seasonally Adjusted, WGCAL
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 Weekly, Not Seasonally Adjusted, WAOAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Total Capital Weekly, Not Seasonally Adjusted, WCTCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Foreign Official Weekly, Not Seasonally Adjusted, WDFOL
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 Weekly, Not Seasonally Adjusted, WFCDA
Units Release Dates Observation Period Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Coin Weekly, Not Seasonally Adjusted, WACL
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 Weekly, Not Seasonally Adjusted, WCPIL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Capital: Surplus Weekly, Not Seasonally Adjusted, WCSL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Foreign Official Weekly, Not Seasonally Adjusted, WDFOA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities Weekly, Not Seasonally Adjusted, WFASECL1
Units Release Dates Observation Period Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities Weekly, Not Seasonally Adjusted, WFASEC1
Units Release Dates Observation Period Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Bank Premises Weekly, Not Seasonally Adjusted, WABPL
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 Accounts Weekly, Not Seasonally Adjusted, WCPCA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Reserve Bank Credit: Securities Held Outright: Federal Agency Debt Securities Weekly, Not Seasonally Adjusted, WFEDSEC
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2019-08-20 2002-12-18 to 2019-08-14

All Federal Reserve Banks: Total Assets, Eliminations From Consolidation Weekly, Not Seasonally Adjusted, WALL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WDSFAL
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: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACBS
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WFASECL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-14 2002-12-18 to 2012-11-07 Millions of Dollars 2012-11-15 to 2012-11-15 2002-12-18 to 2012-11-07

Assets: Net Portfolio Holdings of Maiden Lane III LLC Weekly, Not Seasonally Adjusted, WAML3L
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 Weekly, Not Seasonally Adjusted, WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLAIGADA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2010-11-03 to 2011-01-19

Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLAIGADL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2010-11-03 to 2011-01-12

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2010-08-25

Assets: Net Portfolio Holdings of Maiden Lane II LLC Weekly, Not Seasonally Adjusted, WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Factors Supplying Reserve Balances: Loans: Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFAIGL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2008-09-17 to 2011-01-12

Assets: Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WARAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Assets: Loans (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALLNL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2011-01-12

Assets: Special Drawing Rights Certificate Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WASDRAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13