Factors Affecting Reserve Balances

Liabilities and Capital: Capital: Total Capital: Change in Wednesday Level From Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

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 2024-05-16 2002-12-18 to 2024-05-15

Resources and Assets: Special Drawing Rights Certificate Account Weekly, Not Seasonally Adjusted, RADRCA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1970-01-14 to 2018-04-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH52NWW
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: Special Drawing Rights Certificate Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPASXCH1NWW
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: Liabilities: Deposits: Other: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDOXCH52NWW
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: 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

Liabilities and Capital: Liabilities: Deposits: Other: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDOXCH1NWW
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: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2022-10-20 2002-12-18 to 2019-08-21

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESH4EXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2024-05-16 2002-12-18 to 2024-05-15

Memorandum Items: Industrial Loan Commitments; Commitments to Make Industrial Advances Weekly, Not Seasonally Adjusted, MINLOCMILA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1942-01-07 to 1957-12-25

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDSXAWXCH52NWW
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: All Other Resources or Assets Weekly, Not Seasonally Adjusted, RAOR
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: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWNWW
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

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2015-12-30 2008-12-17 to 2015-12-23 Millions of Dollars 2015-12-31 to 2015-12-31 2008-12-17 to 2015-12-30

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2015-11-04

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH1NWW
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units Release Dates Observation Period 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, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 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, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH52NWW
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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-16 2002-12-18 to 2024-05-15

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
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: Liquidity and Credit Facilities: Loans: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH1NWW
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: Other Assets, Consolidated Table: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOXCH1NWW
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: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
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: Liabilities: Deposits: Other: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDOXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Other: Items in Process of Collection (Less Eliminations From Consolidation): Change in Wednesday Level From Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAIXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03