Factors Affecting Reserve Balances

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

Resources and Assets: Federal Agency Obligations: Not Specified Weekly, Not Seasonally Adjusted, RAFAONS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Resources and Assets: Bills Discounted: Total Bills Discounted Weekly, Not Seasonally Adjusted, RABDTBD
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 II LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-25 2002-12-18 to 2024-04-24

Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2021-01-25 2009-12-14 to 2021-01-25

Assets: Other Factors Supplying Reserve Balances: Float: Week Average Weekly, Not Seasonally Adjusted, WOFSRBFA
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: Notes in Circulation: Federal Reserve Bank Notes in Actual Circulation Weekly, Not Seasonally Adjusted, LNCFRBNC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1916-03-10 to 1935-03-20

Resources and Assets: Redemption Fund of 5% for Federal Reserve Bank Notes Weekly, Not Seasonally Adjusted, RARFFRBN
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1916-06-09 to 1935-03-27

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
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 Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPDF
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2010-07-22 2008-03-19 to 2010-07-21

Liabilities: Deposits: Term Deposits Held by Depository Institutions Weekly, Not Seasonally Adjusted, LDTDHDI
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: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average Weekly, Not Seasonally Adjusted, WSHONBIIA
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 and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH1NWW
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

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

Capital Accounts: Total Capital Accounts Weekly, Not Seasonally Adjusted, CATOTCA
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: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH1NWW
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

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Other Assets Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNONWW
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: Deferred Availability Cash Items (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMLLCXCH52NWW
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

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
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

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBCXAWXCH1NWW
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

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTRESUP
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-11 2008-09-24 to 2015-02-04 Billions of Dollars 2015-02-12 to 2015-02-12 2008-09-24 to 2015-02-11

Liabilities: Other Liabilities: Due to Other Federal Reserve Banks, Collection Items, Deferred Availability Items Weekly, Not Seasonally Adjusted, LOLDOFRB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-01-05 to 2018-04-11

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH1NWW
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

Memorandum Items: Ratio of Gold Certificate Reserves to Deposit and Federal Reserve Note Liabilities Combined Weekly, Not Seasonally Adjusted, MRAGGCTGGCLIB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1942-01-07 to 1968-03-13

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Treasury Notes Weekly, Not Seasonally Adjusted, RAGSOUSTN
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1916-04-07 to 2002-12-11

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLCNWW
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: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
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: Federal Agency Obligations: Total Federal Agency Obligations Weekly, Not Seasonally Adjusted, RAFAOTFAO
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1966-12-07 to 2018-04-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01

Term Reverse Repurchase Agreements: Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPTMAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2019-05-15 2009-12-14 to 2019-05-15

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units Release Dates Observation Period Billions of Dollars 2010-01-28 to 2019-08-20 1989-05-24 to 2019-08-14 Billions of U.S. Dollars 2019-08-21 to 2024-04-25 1989-05-24 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH1NWW
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: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPAATAL2HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINTL
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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINT
Units Release Dates Observation Period 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