Factors Affecting Reserve Balances

Factors Absorbing Reserve Funds: Currency in Circulation Weekly, Not Seasonally Adjusted, WCICL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2025-06-13 2000-01-03 to 2025-06-13

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level Weekly, Not Seasonally Adjusted, WLODL
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFSRFA
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFSRFL
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 2025-06-12 2002-12-18 to 2025-06-11

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WSEFINT1
Units Release Dates Observation Period Millions of Dollars 2012-11-15 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WSRLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10 Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Liquidity and Credit Facilities: Loans: Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Securities Held Outright: Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WMBSEC
Units Release Dates Observation Period Billions of Dollars 2009-02-05 to 2015-02-18 2009-01-14 to 2015-02-11 Millions of Dollars 2015-02-19 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-06-12 2002-12-18 to 2025-06-11

Resources and Assets: Total Resources and Assets Weekly, Not Seasonally Adjusted, TOTRA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Other: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDONWW
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 2025-06-12 2002-12-18 to 2025-06-11

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WREPOFOR
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-18 2002-12-18 to 2015-02-11 Millions of Dollars 2015-02-19 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Securities Held Outright: Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, WSECOUT
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2019-08-20 1989-03-22 to 2019-08-14 Billions of U.S. Dollars 2019-08-21 to 2025-06-12 1989-03-22 to 2025-06-11

Assets: Other: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WGCAL
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2025-06-12 2002-12-18 to 2025-06-11

Overnight Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2025-06-13 2000-01-03 to 2025-06-13

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WOLCL
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBIIL
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOICL
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 2025-06-12 2002-12-18 to 2025-06-11

Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2025-06-13 2000-01-03 to 2025-06-13

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WLRRAA
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 2025-06-12 2002-12-18 to 2025-06-11

Assets: Other: Other Assets, Consolidated Table: Wednesday Level Weekly, Not Seasonally Adjusted, WAOAL
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 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2025-06-12 2002-12-18 to 2025-06-11

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBTHL
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 2025-06-12 2002-12-18 to 2025-06-11

Overnight Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2025-06-13 2000-01-03 to 2025-06-13

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINTL1
Units Release Dates Observation Period Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-06-12 2002-12-18 to 2025-06-11

Resources and Assets: Gold and Gold Certificates: Total Gold; Gold Certificate Reserve Weekly, Not Seasonally Adjusted, RAGGCTGGC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Resources and Assets: U.S. Government Securities: Total U.S. Treasury Securities Weekly, Not Seasonally Adjusted, RAGSTUSTS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Reserve Bank Credit - Central Bank Liquidity Swaps Weekly, Not Seasonally Adjusted, WLIQSWP
Units Release Dates Observation Period Billions of Dollars 2009-02-05 to 2015-02-18 2002-12-18 to 2015-02-11