Factors Affecting Reserve Balances

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRXAWXCH1NWW
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

Resources and Assets: U.S. Government Securities: Bought or Held Outright: Special Treasury Weekly, Not Seasonally Adjusted, RAGSOSTC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1931-09-16 to 1954-01-20

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2010-08-25

Assets: Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WARAL
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: 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

Resources and Assets: Term Auction Credit Weekly, Not Seasonally Adjusted, RATAC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2007-12-26 to 2010-04-07

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

Capital Accounts: Capital Paid in Weekly, Not Seasonally Adjusted, CACP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Memorandum Items: Bank Acceptances Weekly, Not Seasonally Adjusted, MRAATAAR
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1915-02-26 to 1915-12-23

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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
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 2025-11-13 2002-12-18 to 2021-04-14

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDNWW
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: 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: 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 2026-02-12 2002-12-18 to 2026-02-11

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH52NWW
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 2026-02-12 2002-12-18 to 2026-02-11

Resources and Assets: U.S. Government Securities: Bought or Held Outright: Notes and Bonds, Nominal Weekly, Not Seasonally Adjusted, RAGSONBN
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 LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHNWW
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: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2011-01-12

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, Certificates and Bills Weekly, Not Seasonally Adjusted, RAGSOCID
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-04-06 to 1935-12-11

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

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 2026-02-12 2002-12-18 to 2026-02-11

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDCXAWXCH1NWW
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 2026-02-12 2002-12-18 to 2026-02-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
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 2025-11-12 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-02-26

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 2026-02-12 2002-12-18 to 2026-02-11

Resources and Assets: Uncollected Items and Cash Items in Process of Collection Weekly, Not Seasonally Adjusted, RAUICIP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-01-05 to 2018-04-11

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD15NWW
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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2010-09-01 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2010-09-01