Factors Affecting Reserve Balances

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level Weekly, Not Seasonally Adjusted, WDTGAL
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLPCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, WLODLL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLTLECL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAFOIAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFOCEL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WLFN
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level Weekly, Not Seasonally Adjusted, WLAD
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WMTSECL1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDLCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level Weekly, Not Seasonally Adjusted, WLODL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Securities Held Outright: Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WMBSEC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WGCAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WLRRAA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSECL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDACLC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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: Term Asset-Backed Securities Loan Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFTALFL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2022-11-02 2002-12-18 to 2022-10-26 Millions of U.S. Dollars 2022-11-03 to 2024-05-09 2002-12-18 to 2024-05-08

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WMTSEC1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Week Average Weekly, Not Seasonally Adjusted, WOCE
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBORBL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Week Average Weekly, Not Seasonally Adjusted, WOFDRBORBA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WFASECL1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WFASEC1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Securities Held Outright: Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WFEDSEC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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 LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2020-04-16 2002-12-18 to 2020-03-11

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Deposits, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDECL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLTEC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLOCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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

Liabilities and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 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 II LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN2
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2022-10-20 2002-12-18 to 2020-03-11

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN3
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2022-10-20 2002-12-18 to 2020-03-11