Factors Affecting Reserve Balances

Assets: Liquidity and Credit Facilities: Loans: Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDVNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPAATAL2HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGTRXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDCXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Gold Certificate Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAGXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Repurchase Agreements: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGTRXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDCXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Items in Process of Collection: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Gold Certificate Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAGXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDSXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Repurchase Agreements: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGTRXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Repurchase Agreements: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGTRXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11

Assets: Other: Coin: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPACXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALDXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Coin: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPACXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDSXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11