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Factors Affecting Reserve Balances

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Term Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2010-08-09 to 2019-11-19

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

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 2024-05-10 2003-02-07 to 2024-05-10

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 2024-05-10 2003-02-07 to 2024-05-10

Assets: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACBS
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

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

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

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

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDBTDL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Liabilities: Deposits: Other (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDOL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLFOL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLIQSWP
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

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

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTDHDIL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2010-06-23 to 2018-06-13

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHML1L
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2008-07-02 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Bills (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOB
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: Federal Agency Debt Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOFDSL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIC
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIIL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: Securities Held Outright (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Factors Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOMBSL
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2009-01-14 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOSNB
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOTS
Units Release Dates Observation Period Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Capital Accounts: Capital Paid in Weekly, Not Seasonally Adjusted, CACP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Capital Accounts: Other Capital Account Items: Reserve for Contingencies, Other Capital Accounts Weekly, Not Seasonally Adjusted, CAOCARC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-04-18 to 2018-04-11

Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Called for Payment on April 15th, 1936 Weekly, Not Seasonally Adjusted, CAOCASFDICS04151934
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-01-10 to 1934-04-11

Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Paid Weekly, Not Seasonally Adjusted, CAOCASFDICSP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-01-10 to 1934-04-11

Capital Accounts: Surplus: Section 13b Weekly, Not Seasonally Adjusted, CASS13B
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-10-31 to 1958-08-27

Capital Accounts: Surplus: Section 7 Weekly, Not Seasonally Adjusted, CASS7
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-10-31 to 1961-01-25

Capital Accounts: Surplus: Surplus Not Specified Weekly, Not Seasonally Adjusted, CASSNS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1918-01-04 to 2018-04-11

Capital Accounts: Surplus: Total Surplus Weekly, Not Seasonally Adjusted, CASTOTS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Capital Accounts: Total Capital Accounts Weekly, Not Seasonally Adjusted, CATOTCA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Memorandum Items: Items in Process of Collection, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMAIXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Memorandum Items: Total Assets, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMAXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Memorandum Items: Deferred Availability Cash Items, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMLLCXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Memorandum Items: Deposits with Federal Reserve Banks: Other, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMLLDOXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Memorandum Items: Deposits, Eliminations from Consolidation: Wednesday level Weekly, Not Seasonally Adjusted, HMRESPPMLLDXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Memorandum Items: Total Liabilities, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMLLXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Liabilities: Deposits: Deposits with Federal Reserve Banks, other than Reserve Balances Weekly, Not Seasonally Adjusted, LDDFRB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2008-09-24 to 2011-07-27

Liabilities: Deposits: Due to Nonmember Banks -- Clearing Account, Special Deposits of Nonmember Banks Weekly, Not Seasonally Adjusted, LDDNMBSDNMB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-07-06 to 1934-04-11

Liabilities: Deposits: Foreign Bank, Foreign Official Accounts Weekly, Not Seasonally Adjusted, LDFBFOA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1925-01-07 to 2018-04-11

Liabilities: Deposits: Government, U.S. Treasury -- General Account Weekly, Not Seasonally Adjusted, LDGUST
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1915-01-08 to 2018-04-11

Liabilities: Deposits: Member Bank Reserve Account Weekly, Not Seasonally Adjusted, LDMB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2002-12-11

Liabilities: Deposits: Other Deposits Weekly, Not Seasonally Adjusted, LDOD
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-12-14 to 2018-04-11

Liabilities: Deposits: Other Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDODHDI
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Liabilities: Deposits: Special Deposits of Member Banks Weekly, Not Seasonally Adjusted, LDSDMB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1933-03-29 to 1934-04-11

Liabilities: Deposits: Term Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDTDHDI
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Liabilities: Deposits: Total Deposits Weekly, Not Seasonally Adjusted, LDTOTD
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

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