Factors Affecting Reserve Balances

Factors Absorbing Reserve Funds: Reverse Repurchase Agreements Weekly, Not Seasonally Adjusted, WLRRAL
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 to Depository Institutions: Primary Credit Weekly, Not Seasonally Adjusted, WLCFLPCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits: Other Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, WLODLL
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 Weekly, Not Seasonally Adjusted, WLCFLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Total Liabilities (Less Eliminations From Consolidation) Weekly, Not Seasonally Adjusted, WLTLECL
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: Reverse Repurchase Agreements: Foreign Official and International Accounts Weekly, Not Seasonally Adjusted, WLRRAFOIAL
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: Other Credit Extensions Weekly, Not Seasonally Adjusted, WLCFOCEL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings Weekly, Not Seasonally Adjusted, WLFN
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: Reverse Repurchase Agreements: Others Weekly, Not Seasonally Adjusted, WLRRAOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deposits (Less Eliminations From Consolidation) Weekly, Not Seasonally Adjusted, WLDLCL
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: Other Weekly, Not Seasonally Adjusted, WLODL
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: Reverse Repurchase Agreements Weekly, Not Seasonally Adjusted, WLRRAA
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: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLIQSWP
Units Release Dates Observation Period Millions of Dollars 2015-02-19 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

Factors Supplying Reserve Balances: Loans to Depository Institutions: Secondary Credit Weekly, Not Seasonally Adjusted, WLCFLSCL
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 to Depository Institutions: Seasonal Credit Weekly, Not Seasonally Adjusted, WLCFLSECL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deferred Availability Cash Items (Less Eliminations From Consolidation) Weekly, Not Seasonally Adjusted, WLDACLC
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: Term Asset-Backed Securities Loan Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFTALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2015-12-30 2009-03-25 to 2015-12-23 Millions of Dollars 2015-12-31 to 2019-08-20 2009-03-25 to 2015-12-30

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2002-12-18 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2002-12-18 to 2012-11-07

Liabilities: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
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

Net Portfolio Holdings of Maiden Lane LLC Weekly, Not Seasonally Adjusted, WMAIDEN1
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2019-08-20 2002-12-18 to 2019-08-14

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

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 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

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 2011-07-07 to 2018-06-13 2010-06-23 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2010-06-23 to 2018-06-13

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related Balances and Adjustments (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Liabilities: Deposits, Eliminations From Consolidation Weekly, Not Seasonally Adjusted, WLDECL
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: Service-Related: Required Clearing Balances (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRRCBL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRRCBA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Liabilities: Total Liabilities, Eliminations From Consolidation Weekly, Not Seasonally Adjusted, WLTEC
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

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 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

Liabilities: Deposits with F.R. Banks: Other, Eliminations From Consolidation Weekly, Not Seasonally Adjusted, WLOCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Deferred Availability Cash Items, Eliminations From Consolidation Weekly, Not Seasonally Adjusted, WLDACL
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: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Liabilities: Deposits: Other (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDOL
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

Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFCPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25

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 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