Factors Affecting Reserve Balances

Resources and Assets: U.S. Government Securities: Bought or Held Outright: Total Bought Outright Weekly, Not Seasonally Adjusted, RAGSOTBO
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-12-31 to 2018-04-11

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-10-13

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH1NWW
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

Total Liabilities and Capital Accounts Weekly, Not Seasonally Adjusted, TOTLCA
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: Term Auction Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2024-04-25 2002-12-18 to 2024-04-24

Resources and Assets: Total Securities Held Outright Weekly, Not Seasonally Adjusted, RATSHO
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: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN1
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-18 2008-07-02 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 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2020-04-16 2002-12-18 to 2020-03-11

Resources and Assets: Gold and Gold Certificates: Total Gold Held by Federal Reserve Banks Weekly, Not Seasonally Adjusted, RAGGCTGFR
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 1934-01-24

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPALDNXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSECL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-14 2002-12-18 to 2012-11-07 Millions of Dollars 2012-11-15 to 2012-11-15 2002-12-18 to 2012-11-07

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSEC
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2011-03-16 1989-06-07 to 2011-03-09 Billions of Dollars 2011-03-17 to 2012-11-14 1989-06-07 to 2012-11-07 Billions of Dollars 2012-11-15 to 2012-11-15 1989-06-07 to 2012-11-07

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2011-04-21 2007-12-26 to 2011-04-20

Assets: Other: Special Drawing Rights Certificate Account: Week Average Weekly, Not Seasonally Adjusted, WOSDRA
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: Other Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDODHDI
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: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
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: Liquidity and Credit Facilities: Term Auction Credit: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWNWW
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: Total Earning Assets, Total Interest Securities, Total Bills; Loans and Securities Weekly, Not Seasonally Adjusted, RATEATIESTBS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
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: Central Bank Liquidity Swaps Weekly, Not Seasonally Adjusted, RACBLS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2007-12-26 to 2018-04-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-04-25 2002-12-18 to 2024-04-24

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

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
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: Liquidity and Credit Facilities: Loans, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDNNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 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

Liabilities: Deposits: Foreign Bank, Foreign Official Accounts Weekly, Not Seasonally Adjusted, LDFBFOA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1925-01-07 to 2018-04-11

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

Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Commercial Paper Funding Facility LLC Weekly, Not Seasonally Adjusted, RAIPGRNPCPFF
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2008-10-29 to 2010-08-25

Resources and Assets: Investments; Municipal Warrants; All Other Earning Assets Weekly, Not Seasonally Adjusted, RAIMWOEA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 1924-12-31

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Week Average Weekly, Not Seasonally Adjusted, WSHOICA
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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Repurchase Agreements - Foreign Official: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
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: Securities Held Outright: Securities Held Outright Weekly, Not Seasonally Adjusted, WSHOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2018-06-13 2002-12-18 to 2018-06-06