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Factors Affecting Reserve Balances

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Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average Weekly, Not Seasonally Adjusted, WSB
Units Release Dates Observation Period Billions of U.S. Dollars 2019-08-21 to 2024-05-09 1986-01-08 to 2024-05-08

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 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08 Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average From Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08 Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Week Average Weekly, Not Seasonally Adjusted, WSC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFTALFL
Units Release Dates Observation Period Millions of U.S. Dollars 2022-11-03 to 2024-05-09 2002-12-18 to 2024-05-08 Millions of U.S. Dollars 2019-08-21 to 2022-11-02 2002-12-18 to 2022-10-26

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Week Average Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Loans: Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH1NWW
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

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
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

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
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

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
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

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADNWW
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

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAABXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

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Factors Affecting Reserve Balances

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