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Factors Affecting Reserve Balances

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Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Foreign Official: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Foreign Official: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Foreign Official: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Others: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Others: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Others: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Repurchase Agreements - Others: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4AOXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AOXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Float: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCFXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Float: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCFXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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 2020-06-11 to 2024-05-02 2002-12-18 to 2024-05-01

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