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Factors Affecting Reserve Balances

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

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

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

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

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

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

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

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

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

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

Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTD15NWW
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: Term Auction Credit: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTD16T90NWW
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: Term Auction Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTNWW
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: Term Auction Credit: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWNWW
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: Term Auction Credit: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH1NWW
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: Term Auction Credit: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH52NWW
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: Term Auction Credit: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXCH1NWW
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: Term Auction Credit: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXCH52NWW
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: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
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: Total Assets: Total Assets: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANWW
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: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
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: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWXCH1NWW
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: Foreign Currency Denominated Assets: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWXCH52NWW
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: Foreign Currency Denominated Assets: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH1NWW
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: Foreign Currency Denominated Assets: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH52NWW
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: Other Assets, Consolidated Table: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOXCH1NWW
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: Other Assets, Consolidated Table: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOXCH52NWW
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: Bank Premises: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAPXCH1NWW
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: Bank Premises: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAPXCH52NWW
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: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
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: Special Drawing Rights Certificate Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH52NWW
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: Special Drawing Rights Certificate Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPASXCH1NWW
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: Special Drawing Rights Certificate Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPASXCH52NWW
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: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
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: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML2LTNWW
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 and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Capital: Capital Paid in: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH1NWW
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: Capital: Capital Paid in: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH52NWW
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: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH1NWW
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: Capital: Surplus: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH52NWW
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: Capital: Other Capital Accounts: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH1NWW
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: Capital: Other Capital Accounts: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH52NWW
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: Capital: Total Capital: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCXCH1NWW
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: Capital: Total Capital: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCXCH52NWW
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: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH1NWW
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: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH52NWW
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: Deferred Availability Cash Items: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-02 2002-12-18 to 2024-05-01

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDAXAWXCH1NWW
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: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDAXAWXCH52NWW
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: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDAXCH1NWW
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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