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Factors Affecting Reserve Balances

1,055 Series Revisions

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 2019-02-28 Jan 1986 to Jan 2019 Billions of Dollars 2019-03-01 to 2024-04-25 Jan 1986 to Apr 2024

Total Liabilities and Capital Accounts Weekly, Not Seasonally Adjusted, TOTLCA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

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 2023-05-03 1984-01-04 to 2023-04-26 Billions of Dollars 2023-05-04 to 2024-05-02 1984-01-04 to 2024-05-01

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 2021-04-01 2009-12-09 to 2021-04-01

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 2021-04-01 2009-12-09 to 2021-04-01

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 2021-01-25 2010-08-09 to 2019-11-19

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 2019-05-15 2009-12-14 to 2019-05-15

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 2023-03-08 2000-01-27 to 2023-03-09

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 2023-03-08 2000-01-27 to 2023-03-09

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 2023-03-08 2000-01-27 to 2023-03-09

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 2023-03-08 2000-01-27 to 2023-03-09

Term Asset-Backed Securities Loan Facility Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Millions of Dollars 2015-12-31 to 2019-08-20 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

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Outstanding Principal Amount Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Fair Value): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY10PNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

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 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 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 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 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 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 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

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

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 LLCs Funded Through the Money Market Investor Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMILPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHMNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Face Value: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Commercial Paper Issued by LLCs Funded Through Money Market Investor Funding Facility, Net of Related Discounts: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLAMMILCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMILINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

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Factors Affecting Reserve Balances

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