Factors Affecting Reserve Balances

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Treasury Bonds Weekly, Not Seasonally Adjusted, RAGSOUSTB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 2002-12-11

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
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 2024-04-25 2002-12-18 to 2024-04-24

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2002-12-18 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2002-12-18 to 2012-11-07

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
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 2024-04-25 2002-12-18 to 2024-04-24

Liabilities: Other Liabilities: Reverse Repurchase Agreements -- Triparty Weekly, Not Seasonally Adjusted, LOLRPA
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: Other Factors Supplying Reserve Balances: Gold Stock: Week Average Weekly, Not Seasonally Adjusted, WOFSRBGSA
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 2024-04-25 2002-12-18 to 2024-04-24

Collateralization of Currency: Federal Reserve Notes: Notes Held by F.R. Banks Not Subject to Collateralization (Netted from Federal Reserve Notes Outstanding): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONNWW
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 2024-04-25 2002-12-18 to 2024-04-24

Term Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2010-08-09 to 2019-11-19

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH1NWW
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 2024-04-25 2002-12-18 to 2024-04-24

Overnight Reverse Repurchase Agreements: Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-26 2010-08-05 to 2021-01-25

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
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 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Week Average Weekly, Not Seasonally Adjusted, WSHONBNA
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 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Week Average Weekly, Not Seasonally Adjusted, WSHOBA
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 2024-04-25 2002-12-18 to 2024-04-24

Liabilities: Deposits: Member Bank Reserve Account Weekly, Not Seasonally Adjusted, LDMB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2002-12-11

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Repurchase Agreements - Others: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Assets: Total Assets: Total Assets, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
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 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Wednesday Level Weekly, Not Seasonally Adjusted, WSDEALL
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 2024-04-25 2002-12-18 to 2024-04-24

Liabilities: Deposits: Total Deposits Weekly, Not Seasonally Adjusted, LDTOTD
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 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 2022-04-13

Liabilities: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
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 (Calculated): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDVNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Term Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-04-01 2009-12-09 to 2021-04-01

Liabilities and Capital: Liabilities: Deposits: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Resources and Assets: Legal Tender Notes, Silver Certificates, and Subsidiary Coin; Reserves Other than Gold; Other Cash Weekly, Not Seasonally Adjusted, RALTSCCRO
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Week Average Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Billions of Dollars 2009-03-26 to 2015-02-18 2009-03-25 to 2015-02-11 Millions of Dollars 2015-02-19 to 2015-12-30 2009-03-25 to 2015-12-23 Millions of Dollars 2015-12-31 to 2019-08-20 2009-03-25 to 2015-12-30 Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRFXAWXCH1NWW
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 2024-04-25 2002-12-18 to 2024-04-24

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Term Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2023-03-08 2000-01-27 to 2023-03-09