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Factors Affecting Reserve Balances

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Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFCPFFL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07
 
Assets: Liquidity and Credit Facilities: Loans, Net: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2023-02-09 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2026-04-08
Millions of U.S. Dollars 2026-04-16 to 2026-10-08 2002-12-18 to 2026-10-07
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPLLNXCH52NWW
   
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 2026-10-08 2002-12-18 to 2026-10-07
 
Resources and Assets: Bills Discounted: Bills Discounted and Loans Within 90 Days
Weekly, Not Seasonally Adjusted, RABDL90D
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 1916-12-29
 
Assets: Liquidity and Credit Facilities: Loans, Net: Paycheck Protection Program Liquidity Facility: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH1NWW
   
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-04-22 2002-12-18 to 2026-04-15
Millions of U.S. Dollars 2026-04-23 to 2026-10-08 2002-12-18 to 2026-10-07
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07
 
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 2025-11-12 2002-12-18 to 2009-10-28
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2009-10-28
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTXCH1NWW
   
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 2026-10-08 2002-12-18 to 2026-10-07
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07
 
Resources and Assets: Operating Equipment
Weekly, Not Seasonally Adjusted, RAOE
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1975-03-19 to 1976-12-29
 
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 2025-11-12 2002-12-18 to 2011-01-12
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2011-01-12
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPAAML3LPNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-10-08 2002-12-18 to 2025-10-01
Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2021-04-14
Millions of U.S. Dollars 2025-11-13 to 2026-04-15 2002-12-18 to 2021-04-14
Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2021-04-14
 
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 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-10-08 2002-12-18 to 2026-10-07
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2014-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2014-11-05
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDDSNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2012-07-11
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-07-11
 
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDDXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-02-03
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-02-03
 
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 2025-11-12 2002-12-18 to 2010-08-25
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-08-25
 
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 2026-10-08 2002-12-18 to 2026-10-07
 
Memorandum Items: Deposits, Eliminations from Consolidation: Wednesday level
Weekly, Not Seasonally Adjusted, HMRESPPMLLDXNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11
 

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