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Factors Affecting Reserve Balances

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Assets: Other: Gold Certificate Account: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAGXCH1NWW
   
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
 
Memorandum Items: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, WSDFDSL
   
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-06-11 2002-12-18 to 2026-06-10
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2026-04-08
Millions of U.S. Dollars 2026-04-16 to 2026-06-11 2002-12-18 to 2026-06-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-01-27
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-01-27
 
Assets: Other Factors Supplying Reserve Balances: Float: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4SCFXAWXCH52NWW
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMAIDEN1
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2015-02-18 2008-07-02 to 2015-02-11
Millions of Dollars 2015-02-19 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: 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
 
Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADNWW
   
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: Primary Credit: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
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: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
Memorandum Items: Securities Lent to Dealers: Overnight Facility: Week Average
Weekly, Not Seasonally Adjusted, WSDONT
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-06-11 2002-12-18 to 2026-06-10
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTD16T90NWW
   
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 2026-06-11 2002-12-18 to 2026-06-10
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WAIAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2011-01-12
 
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
 
Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account
Weekly, Not Seasonally Adjusted, LDUSTSA
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2011-07-27
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMAIDEN3
   
Units Release Dates Observation Period
Billions of Dollars 2009-01-08 to 2015-02-18 2008-11-26 to 2015-02-11
Millions of Dollars 2015-02-19 to 2015-12-30 2008-11-26 to 2015-12-23
Millions of Dollars 2015-12-31 to 2019-08-20 2008-11-26 to 2015-12-30
Millions of U.S. Dollars 2019-08-21 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
 
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDDXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-02-03
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-02-03
 
Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2025-11-13 to 2026-06-11 2002-12-18 to 2026-06-10
 

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