Factors Affecting Reserve Balances

Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLIQSWP
Units Release Dates Observation Period Millions of Dollars 2015-02-19 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

Liabilities and Capital: Liabilities: Deposits: Other: Week Average Weekly, Not Seasonally Adjusted, WOTHLB
Units Release Dates Observation Period Billions of Dollars 2008-12-29 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

Liabilities and Capital: Capital: Total Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WCTCL
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

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, WDFOL
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

Balance of the Remaining Balance Sheet Positions of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBREMBALPOS
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2025-05-21 Jan 1975 to Mar 2025

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFORBAFL
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, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-30 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
Units Release Dates Observation Period 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: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADHNWW
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 2025-04-10 2002-12-18 to 2025-03-26

Assets: Other: Coin: Wednesday Level Weekly, Not Seasonally Adjusted, WACL
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: Secondary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSCL
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: Week Average Weekly, Not Seasonally Adjusted, WSHOTSA
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: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2025-06-12 2002-12-18 to 2025-06-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-10 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSECL
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

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH52NWW
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: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFORBAFA
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: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2025-06-13 2000-01-03 to 2025-06-13

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUPSHO
Units Release Dates Observation Period 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

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level Weekly, Not Seasonally Adjusted, WCPIL
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: Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOFADSL
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

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDACLC
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

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUDSHO
Units Release Dates Observation Period 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: Secondary Credit: Week Average Weekly, Not Seasonally Adjusted, WSC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-18 2003-01-15 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: Tri-Party Repo Agreements, Repurchase Agreements Weekly, Not Seasonally Adjusted, RATPRA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1999-10-06 to 2018-04-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units Release Dates Observation Period 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 2023-01-19 2002-12-18 to 2022-12-21