Factors Affecting Reserve Balances

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 2025-07-17 2002-12-18 to 2025-07-16

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 2025-07-17 2002-12-18 to 2025-07-16

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

Assets: Liquidity and Credit Facilities: Term Auction Credit: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-07-17 2002-12-18 to 2025-07-16

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-12

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 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 2022-12-21

Assets: Other: Repurchase Agreements: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGTRXAWXCH52NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Assets: Securities Held Outright: Federal Agency Debt Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOFDSL
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: Repurchase Agreements - Others: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH1NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDDXCH52NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESH4EXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDFXAWXCH1NWW
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 2025-07-17 2002-12-18 to 2025-07-16

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 2025-07-17 1989-05-24 to 2025-07-16

Liabilities and Capital: Liabilities: Deposits: Other: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDOXAWXCH1NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2022-10-20 2002-12-18 to 2019-08-21

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXCH1NWW
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

Assets: Other: Coin: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPACXCH1NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH52NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMLLXCH52NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2025-07-17 2002-12-18 to 2025-07-16

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALDXCH52NWW
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 2025-07-17 2002-12-18 to 2025-07-16

Memorandum Items: Custody Holdings: Other Securities: Week Average Weekly, Not Seasonally Adjusted, WSEFINO
Units Release Dates Observation Period Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-07-17 2002-12-18 to 2025-07-16