Factors Affecting Reserve Balances

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

Resources and Assets: Federal Agency Obligations: Held Under Repurchase Agreements Weekly, Not Seasonally Adjusted, RAFAOHURA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1966-12-07 to 2002-12-11

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH52NWW
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: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH52NWW
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 Commercial Paper Funding Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-31

Assets: Other Factors Supplying Reserve Balances: Float: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCFXAWXCH1NWW
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: 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 2022-10-20 2002-12-18 to 2020-03-11

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1HXCH52NWW
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

Resources and Assets: U.S. Government Securities: Bought or Held Outright: Notes and Bonds, Nominal Weekly, Not Seasonally Adjusted, RAGSONBN
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 and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDAXAWXCH52NWW
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: Term Auction Credit: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNHNWW
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 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

Assets: Other: Repurchase Agreements: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGTRXAWXCH1NWW
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: Repurchase Agreements - Others: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 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 10 Days Weekly, Not Seasonally Adjusted, RABDL10D
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1916-12-29

Memorandum Items: Bank Acceptances Weekly, Not Seasonally Adjusted, MRAATAAR
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1915-02-26 to 1915-12-23

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Commercial Paper Issued by LLCs Funded Through Money Market Investor Funding Facility, Net of Related Discounts: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLAMMILCNWW
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: Other: Other Assets, Consolidated Table: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOXCH52NWW
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 TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFA
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

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFL
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

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMLLDXCH52NWW
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: Other Liabilities and Capital: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4AOXAWXCH1NWW
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: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 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