Factors Affecting Reserve Balances

Assets: Other: Items in Process of Collection, Eliminations From Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WPCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-06-10 2002-12-18 to 2020-06-03

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Victory Notes Weekly, Not Seasonally Adjusted, RAGSOUSVN
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1919-05-16 to 1920-12-30

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: 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: Due from Depository Banks -- Fiscal Agent Account Weekly, Not Seasonally Adjusted, RADDB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-05-18 to 1917-05-18

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07

Resources and Assets: Acceptances: Acceptances; Acceptances Purchased; Acceptances Bought Outright Weekly, Not Seasonally Adjusted, RAAAAPABO
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1945-07-25 to 1980-10-08

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLFOL
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 2026-10-08 2002-12-18 to 2026-10-07

Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WHTALF
Units Release Dates Observation Period Billions of Dollars 2009-11-19 to 2015-02-11 2009-11-18 to 2015-02-04 Billions of Dollars 2015-02-12 to 2015-02-12 2009-11-18 to 2015-02-11

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDXCH1NWW
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 2026-10-08 2002-12-18 to 2026-10-07

Resources and Assets: Nonreserve Cash Weekly, Not Seasonally Adjusted, RANRC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1923-01-03 to 1933-05-10

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 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 2026-04-15 2002-12-18 to 2025-02-26 Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2025-02-26

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07

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 2026-10-08 2002-12-18 to 2026-10-07

Liabilities: Deposits: Due to Nonmember Banks -- Clearing Account, Special Deposits of Nonmember Banks Weekly, Not Seasonally Adjusted, LDDNMBSDNMB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-07-06 to 1934-04-11

Memorandum Items: Bills Bought on Open Market Weekly, Not Seasonally Adjusted, MBBOPMKAR
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1916-02-04 to 1916-12-29

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 2026-10-08 2002-12-18 to 2026-10-07

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 2026-10-08 2002-12-18 to 2026-10-07

Resources and Assets: Unamortized Premiums on Securities Held Outright Weekly, Not Seasonally Adjusted, RAUPSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Liabilities: Deposits: Other Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDODHDI
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: Loans (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALLNL
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

Resources and Assets: Acceptances: Total Acceptances Weekly, Not Seasonally Adjusted, RAATA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1945-07-25 to 1996-06-26

Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine III LLC Weekly, Not Seasonally Adjusted, RAIPGRNPML3
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2008-11-26 to 2014-09-10

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 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 2026-10-08 2002-12-18 to 2026-10-07

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLOCL
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 2026-10-08 2002-12-18 to 2026-10-07