Factors Affecting Reserve Balances

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSDTREAA
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

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

Resources and Assets: Federal Agency Obligations: Not Specified Weekly, Not Seasonally Adjusted, RAFAONS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Resources and Assets: Federal Reserve Notes, Net Assets Weekly, Not Seasonally Adjusted, RAFRNNA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1917-06-15

Memorandum Items: Contingent Liability on Bills Purchased for Foreign Correspondents Weekly, Not Seasonally Adjusted, MCONLIBPFC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1926-01-06 to 1939-01-18

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

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 2025-11-12 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2022-12-21

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

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

Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALICO
Units Release Dates Observation Period Billions of Dollars 2009-12-03 to 2012-02-29 2009-12-02 to 2012-02-22 Billions of Dollars 2012-03-01 to 2012-04-26 2009-12-02 to 2012-04-25

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AOXAWXCH52NWW
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 2026-02-05 2002-12-18 to 2026-02-04

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
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

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDGXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-01-18 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-01-18

Assets: Liquidity and Credit Facilities: Term Auction Credit: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH1NWW
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 2026-02-05 2002-12-18 to 2026-02-04

Resources and Assets: Bills Discounted: Bills Discounted and Loans Within 60 Days Weekly, Not Seasonally Adjusted, RABDL60D
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1916-12-29

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 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2026-02-05 2002-12-18 to 2026-02-04

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-07-18 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-07-18

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH1NWW
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 2026-02-05 2002-12-18 to 2026-02-04

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH1NWW
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 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2025-11-12 2002-12-18 to 2022-04-20 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2022-04-20