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Factors Affecting Reserve Balances


1,055 Series Revisions

Capital Accounts: Surplus: Total Surplus
Weekly, Not Seasonally Adjusted, CASTOTS
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-26
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Capital Accounts: Total Capital Accounts
Weekly, Not Seasonally Adjusted, CATOTCA
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
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: 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
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACLPNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Within 15 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCD15NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
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
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESFSCBXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11
 
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
 
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 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 Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHONWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
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
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-31
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESFSCBNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2013-07-10
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18
 
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
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-18
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-18
 
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
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCY01NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
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 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 Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIAIANWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDALINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
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
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH52NWW
 
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2013-07-10
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
 
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHNWW
 
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
 
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH52NWW
 
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-24
 
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 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
 
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
 

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