Factors Affecting Reserve Balances

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDKNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

Assets: Liquidity and Credit Facilities: Loans, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDNNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

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 2024-06-13 2002-12-18 to 2024-06-12

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-04-13

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

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 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-06-13 2002-12-18 to 2024-06-12

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20