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Factors Affecting Reserve Balances

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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAABXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-11-04

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-11-04

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-11-04

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAAEXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Loans (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALLNL
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

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2010-08-25

Assets: Net Portfolio Holdings of Maiden Lane III LLC Weekly, Not Seasonally Adjusted, WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC Weekly, Not Seasonally Adjusted, WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC Weekly, Not Seasonally Adjusted, WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

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 2019-08-22 to 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-03-11

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 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-03-11

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXAWXCH1NWW
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 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11

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Factors Affecting Reserve Balances

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