Factors Affecting Reserve Balances | ALFRED

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1,070 Series Revisions

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-10 2002-12-18 to 2025-03-26

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

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

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

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

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

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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
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: Capital: Capital Paid in: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH1NWW
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: Capital: Capital Paid in: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH52NWW
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: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2025-07-17 2002-12-18 to 2025-07-16

Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH52NWW
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: Capital: Total Capital: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCXCH1NWW
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: Foreign Official: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDFXAWXCH52NWW
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: 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 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: 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 Millions of U.S. Dollars 2020-06-11 to 2025-07-17 2002-12-18 to 2025-07-16

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
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

Capital Accounts: Surplus: Section 13b Weekly, Not Seasonally Adjusted, CASS13B
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-10-31 to 1958-08-27

Liabilities: Deposits: Other (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDOL
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

Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPIAALICOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12

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 Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH1NWW
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

Resources and Assets: Gold in Transit or in Custody from Foreign Banks and Gold Held Abroad Weekly, Not Seasonally Adjusted, RAGTCFFB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1919-08-08 to 1934-01-24

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Face Value: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, One Year Pittman Act Weekly, Not Seasonally Adjusted, RAGSOUSCID1PA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1921-01-07 to 1922-12-27

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

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH52NWW
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: Loans: Credit Extended to American International Group, Inc., Net: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDGXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-18

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

Resources and Assets: Unamortized Discounts on Securities Held Outright Weekly, Not Seasonally Adjusted, RAUDSHO
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

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