Factors Affecting Reserve Balances

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

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 2025-11-12 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: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
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: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDFXCH52NWW
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

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2019-08-21 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-07-25

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHONWW
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

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

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDBTDL
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: 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 2025-11-12 2002-12-18 to 2011-01-19 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2011-01-19

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWNWW
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

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 in 91 Days to 1 Year: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMY01NWW
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 LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2009-11-04 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2009-11-04

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-11-12 2002-12-18 to 2015-11-04 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2015-11-04

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXCH52NWW
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

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLANWW
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: Repurchase Agreements - Others: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH1NWW
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 2026-04-15 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

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 2026-04-15 2002-12-18 to 2022-04-20 Millions of U.S. Dollars 2026-04-16 to 2026-04-16 2002-12-18 to 2022-04-20

Liabilities and Capital: Liabilities: Deposits: Other: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDOXCH52NWW
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: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXCH1NWW
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

Memorandum Items: Deferred Availability Cash Items, Eliminations from Consolidation Weekly, Not Seasonally Adjusted, HMRESPPMLLCXNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

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 2025-11-12 2002-12-18 to 2019-08-21 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2012-07-25