Factors Affecting Reserve Balances

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WALCL
Units Release Dates Observation Period 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 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level Weekly, Not Seasonally Adjusted, WDTGAL
Units Release Dates Observation Period 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 2024-05-09 2002-12-18 to 2024-05-08

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average Weekly, Not Seasonally Adjusted, WCBLSA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Wednesday Level Weekly, Not Seasonally Adjusted, WCICL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Resources and Assets: Total Resources and Assets Weekly, Not Seasonally Adjusted, TOTRA
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: Other: Other Assets, Consolidated Table: Wednesday Level Weekly, Not Seasonally Adjusted, WAOAL
Units Release Dates Observation Period 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 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Capital: Total Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WCTCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

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 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 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
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: Other: Coin: Wednesday Level Weekly, Not Seasonally Adjusted, WACL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level Weekly, Not Seasonally Adjusted, WCPIL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Capital: Surplus: Wednesday Level Weekly, Not Seasonally Adjusted, WCSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Week Average Weekly, Not Seasonally Adjusted, WDFOA
Units Release Dates Observation Period 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 2024-05-09 2002-12-18 to 2024-05-08

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WFASECL1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WFASEC1
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: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Capital: Other Capital Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WCPCA
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: Securities Held Outright: Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WFEDSEC
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: Total Assets: Total Assets, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
Units Release Dates Observation Period 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 2024-05-09 2002-12-18 to 2024-05-08

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

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 2024-05-09 2002-12-18 to 2024-05-08

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 2024-05-09 2002-12-18 to 2024-05-08

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 2024-05-09 2002-12-18 to 2024-05-08

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 2024-05-09 2002-12-18 to 2024-05-08

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNSNWW
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: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML3L
Units Release Dates Observation Period 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

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML1L
Units Release Dates Observation Period 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

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH1NWW
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 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH1NWW
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 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBCXAWXCH52NWW
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 2024-05-09 2002-12-18 to 2024-05-08

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML2L
Units Release Dates Observation Period 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

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH52NWW
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 2024-05-09 2002-12-18 to 2024-05-08

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH52NWW
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 2024-05-09 2002-12-18 to 2024-05-08