Factors Affecting Reserve Balances

Treasury Deposits with Federal Reserve Banks Monthly, Not Seasonally Adjusted, TREASURY
Units Release Dates Observation Period Billions of Dollars 1997-03-27 to 2006-04-06 Jan 1986 to Dec 2005 Billions of Dollars 2006-04-07 to 2017-06-02 Jan 1986 to May 2017

Total Borrowings of Depository Institutions from the Federal Reserve Weekly, Not Seasonally Adjusted, TOTBORR
Units Release Dates Observation Period Billions of Dollars 1997-03-06 to 2008-03-19 1986-01-08 to 2008-03-12 Billions of Dollars 2008-03-20 to 2008-09-24 1986-01-08 to 2008-09-17 Billions of Dollars 2008-09-25 to 2008-11-27 1986-01-08 to 2008-11-19 Billions of Dollars 2008-11-28 to 2017-06-22 1986-01-08 to 2017-06-21

Term Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-16 2009-12-09 to 2017-05-16

Term Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-16 2009-12-09 to 2017-05-16

Term Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2016-03-28 2010-08-09 to 2013-04-10

Term Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2016-03-28 2009-12-14 to 2013-04-10

Term Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-10 2000-07-10 to 2017-05-10

Term Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-10 2000-07-10 to 2017-05-10

Term Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-10 2000-07-10 to 2017-05-10

Term Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-10 2000-07-10 to 2017-05-10

Term Asset-Backed Securities Loan Facility Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Millions of Dollars 2015-12-31 to 2015-12-31 2009-03-25 to 2015-12-30 Billions of Dollars 2009-03-26 to 2015-02-18 2009-03-25 to 2015-02-11 Millions of Dollars 2015-02-19 to 2015-12-30 2009-03-25 to 2015-12-23

Service-Related Balances and Adjustments Weekly, Not Seasonally Adjusted, WSVCBAL
Units Release Dates Observation Period Billions of Dollars 2012-07-19 to 2012-07-19 1984-01-04 to 2012-07-11 Billions of Dollars 2004-09-02 to 2012-07-18 1984-01-04 to 2012-07-11

Securities Portfolio of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBSECRPORT
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2017-06-21 Jan 1975 to Apr 2017

Securities Lent to Dealers: Term Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERMFAC
Units Release Dates Observation Period Billions of Dollars 2009-01-08 to 2010-12-09 2008-04-02 to 2010-12-08

Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-06-22 2003-02-07 to 2017-06-22

Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-06-22 2003-02-07 to 2017-06-22

Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-22 2010-08-05 to 2017-05-22

Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2016-03-28 2009-12-14 to 2013-04-10

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2011-04-21 2007-12-26 to 2011-04-20

Reserve Bank Credit - Securities Held Outright - Mortgage-Backed Securities Weekly, Not Seasonally Adjusted, WMBSEC
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2009-01-14 to 2017-06-21 Billions of Dollars 2009-02-05 to 2015-02-18 2009-01-14 to 2015-02-11

Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities Weekly, Not Seasonally Adjusted, WFEDSEC
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2002-12-18 to 2017-06-21 Billions of Dollars 2009-02-05 to 2015-02-18 2002-12-18 to 2015-02-11

Reserve Bank Credit: Securities Held Outright Weekly, Not Seasonally Adjusted, WSECOUT
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2017-06-22 1989-03-22 to 2017-06-21

Reserve Bank Credit: Repurchase Agreements Weekly, Not Seasonally Adjusted, WREPO
Units Release Dates Observation Period Billions of Dollars 2009-01-08 to 2017-06-22 1999-10-13 to 2017-06-21

Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPDF
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2010-07-22 2008-03-19 to 2010-07-21

Reserve Bank Credit - Other Credit Extensions Weekly, Not Seasonally Adjusted, WOCE
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2008-03-19 to 2017-06-21 Billions of Dollars 2008-12-18 to 2015-02-18 2008-03-19 to 2015-02-11

Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit Weekly, Not Seasonally Adjusted, WSC
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2003-01-15 to 2017-06-21 Billions of Dollars 2008-12-18 to 2015-02-18 2003-01-15 to 2015-02-11

Reserve Bank Credit: Loans to Depository Institutions: Seasonal Credit Weekly, Not Seasonally Adjusted, WSB
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2017-06-22 1986-01-08 to 2017-06-21

Reserve Bank Credit - Loans to Depository Institutions - Primary Credit Weekly, Not Seasonally Adjusted, WPC
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2003-01-15 to 2017-06-21 Billions of Dollars 2008-12-18 to 2015-02-18 2003-01-15 to 2015-02-11

Reserve Bank Credit - Central Bank Liquidity Swaps Weekly, Not Seasonally Adjusted, WLIQSWP
Units Release Dates Observation Period Millions of Dollars 2015-02-19 to 2017-06-22 2002-12-18 to 2017-06-21 Billions of Dollars 2009-02-05 to 2015-02-18 2002-12-18 to 2015-02-11

Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WABCMMF
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2010-12-09 2008-09-24 to 2010-12-08

Reserve Bank Credit Weekly, Not Seasonally Adjusted, WRESCRT
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2017-06-22 1988-11-30 to 2017-06-21

Reserve Bank Credit Monthly, Not Seasonally Adjusted, RSBKCRNS
Units Release Dates Observation Period Billions of Dollars 1997-03-27 to 2006-04-20 Apr 1989 to Dec 2005 Billions of Dollars 2006-04-21 to 2017-06-02 Apr 1989 to May 2017

Reserve Balances with Federal Reserve Banks Weekly, Not Seasonally Adjusted, WRESBAL
Units Release Dates Observation Period Billions of Dollars 2004-09-02 to 2017-06-22 1984-01-04 to 2017-06-21

Reserve Balances with Federal Reserve Banks Weekly, Not Seasonally Adjusted, WRBWFRBL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2017-06-22 2002-12-18 to 2017-06-21

Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-24 2000-07-07 to 2017-05-24

Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2017-05-24 2000-07-07 to 2017-05-24