Factors Affecting Reserve Balances

Resources and Assets: Bank Premises Weekly, Not Seasonally Adjusted, RABP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1919-01-03 to 2018-04-11

Liabilities: Other Liabilities: All Other Liabilities, Other Liabilities and Accrued Dividends Weekly, Not Seasonally Adjusted, LOLAOL
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

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

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related Balances and Adjustments (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-07-18 2002-12-18 to 2012-07-11 Millions of Dollars 2012-07-19 to 2012-07-19 2002-12-18 to 2012-07-11

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNGNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH1NWW
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: Bills Discounted: Bills Discounted and Loans Within 30 Days Weekly, Not Seasonally Adjusted, RABDL30D
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1915-08-06 to 1916-12-29

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNSNWW
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: U.S. Government Securities: Bought or Held Outright: Notes and Bonds, Inflation-Indexed Weekly, Not Seasonally Adjusted, RAGSONBI
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

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

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03

Resources and Assets: Bills Discounted: Bills Discounted and Loans Within 60 Days Weekly, Not Seasonally Adjusted, RABDL60D
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1916-12-29

Liabilities and Capital: Liabilities: Deposits, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDECL
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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH1NWW
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

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

Assets: Securities Held Outright: U.S. Treasury Securities: Bills (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOB
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIC
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNXCH1NWW
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: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Memorandum Items: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WSDFDSA
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 2024-05-16 2002-12-18 to 2024-05-15

Factors Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOMBSL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2009-01-14 to 2018-06-06 Millions of Dollars 2018-06-14 to 2018-06-14 2009-01-14 to 2018-06-13

Collateralization of Currency: Federal Reserve Notes: Federal Reserve Notes to Be Collateralized: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNOCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDTREAL
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 2024-05-16 2002-12-18 to 2024-05-15

Capital Accounts: Capital Paid in Weekly, Not Seasonally Adjusted, CACP
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: Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLRXCH52NWW
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: Loans, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Term Auction Credit Weekly, Not Seasonally Adjusted, RATAC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2007-12-26 to 2010-04-07

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSDTREAA
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 2024-05-16 2002-12-18 to 2024-05-15

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH52NWW
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 with Federal Reserve Agents Weekly, Not Seasonally Adjusted, RAGGCGFRA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-06-22 to 1934-01-24

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: Loans: Primary Dealer and Other Broker-Dealer Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-01-27

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH52NWW
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: Loans on Gold Coin and Bullion Weekly, Not Seasonally Adjusted, RALGCB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-06-29 to 1917-06-29

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