Factors Affecting Reserve Balances

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINT
Units Release Dates Observation Period Billions of Dollars 2012-11-15 to 2012-11-15 1989-06-07 to 2012-11-07

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Treasury Securities: Inflation Compensation Weekly, Not Seasonally Adjusted, RAGSOUSTSIC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

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

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLCXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Gold and Gold Certificates: Gold Certificate Account Weekly, Not Seasonally Adjusted, RAGGCGCA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-01-31 to 2018-04-11

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCPFF
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2013-04-10 2008-10-29 to 2013-04-03 Billions of Dollars 2013-04-11 to 2013-04-11 2008-10-29 to 2013-04-03

Resources and Assets: U.S. Government Securities: Held Under Repurchase Agreement Weekly, Not Seasonally Adjusted, RAGSHURA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1953-04-15 to 2002-12-11

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: Loans: Primary Dealer and Other Broker-Dealer Credit: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03

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 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Investment Portfolios Arising from the Great Recession: Preferred Holdings in AIA Aurora LLC and ALICO Holdings LLC Weekly, Not Seasonally Adjusted, RAIPGRPH
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2009-12-02 to 2011-01-12

Liabilities and Capital: Capital: Other Capital Accounts: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Memorandum Items: Total Liabilities, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMLLXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

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 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

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

Assets: Other: Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGTRXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WDSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2008-09-24 to 2012-11-07

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

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 2024-05-16 2002-12-18 to 2024-05-15

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 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Gold and Gold Certificates: Gold Redemption Fund with U.S. Treasurer; Treasury Weekly, Not Seasonally Adjusted, RAGGCGRF
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1968-03-13

Resources and Assets: Operating Equipment Weekly, Not Seasonally Adjusted, RAOE
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1975-03-19 to 1976-12-29

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 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Bills Bought on Open Market Weekly, Not Seasonally Adjusted, RABBOM
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-01-05 to 1939-12-20

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 2024-05-16 2002-12-18 to 2024-05-15

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 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Items in Process of Collection, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WPCL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities: Deposits: Deposits with Federal Reserve Banks, other than Reserve Balances Weekly, Not Seasonally Adjusted, LDDFRB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2008-09-24 to 2011-07-27

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

Resources and Assets: Gold and Gold Certificates: Gold Settlement Fund with Federal Reserve Board Weekly, Not Seasonally Adjusted, RAGGCGSF
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1934-01-24