Factors Affecting Reserve Balances

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

Resources and Assets: Total Securities Held Outright Weekly, Not Seasonally Adjusted, RATSHO
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: 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

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH1NWW
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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

Securities Lent to Dealers: Term Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERMFAC
Units Release Dates Observation Period Billions of Dollars 2009-01-08 to 2010-12-09 2008-04-02 to 2010-12-08

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH1NWW
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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALICO
Units Release Dates Observation Period Billions of Dollars 2009-12-03 to 2012-02-29 2009-12-02 to 2012-02-22 Billions of Dollars 2012-03-01 to 2012-04-26 2009-12-02 to 2012-04-25

Assets: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

Term Repurchase Agreements: Amount of Treasury Securities Submitted Daily, Not Seasonally Adjusted, RPTMTSYSAD
Units Release Dates Observation Period Billions of US Dollars 2025-11-14 to 2025-11-17 2000-07-10 to 2025-08-21

Resources and Assets: Bills Discounted: Total Bills Discounted Weekly, Not Seasonally Adjusted, RABDTBD
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: Loans: Term Asset-Backed Securities Loan Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period 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 Millions of Dollars 2015-12-31 to 2019-08-20 2009-03-25 to 2015-12-30 Millions of U.S. Dollars 2019-08-21 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-11-12 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-02-26

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2019-08-20 1989-05-24 to 2019-08-14 Billions of U.S. Dollars 2019-08-21 to 2025-11-12 1989-05-24 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-08-13 2002-12-18 to 2026-08-12

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: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIIL
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: Deposits: Term Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDTDHDI
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

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

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

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2002-12-18 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2002-12-18 to 2012-11-07

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, Certificates and Bills Weekly, Not Seasonally Adjusted, RAGSOCID
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-04-06 to 1935-12-11

Liabilities: Notes in Circulation: Federal Reserve Bank Notes in Actual Circulation Weekly, Not Seasonally Adjusted, LNCFRBNC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1916-03-10 to 1935-03-20

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML3L
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 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2025-11-12 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2020-03-11

Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine II LLC Weekly, Not Seasonally Adjusted, RAIPGRNPML2
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2008-12-17 to 2017-05-10

Resources and Assets: Bills Discounted: Bills Discounted and Loans Not Specified Weekly, Not Seasonally Adjusted, RABDLNS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 1917-12-28

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

Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account 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