Factors Affecting Reserve Balances

Assets: Total Assets: Total Assets: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-05-09 2002-12-18 to 2024-05-08

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

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

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

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
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: Capital: Other Capital Accounts: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH52NWW
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: Capital: Other Capital Accounts: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH1NWW
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: Foreign Currency Denominated Assets: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH52NWW
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: Deposits With F.R. Banks, Other Than Reserve Balances: Change in Week Average From Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWXCH52NWW
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: Liquidity and Credit Facilities: Term Auction Credit: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXCH1NWW
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: Other: Bank Premises: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAPXCH1NWW
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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML2LTNWW
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: Other: Bank Premises: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAPXCH52NWW
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: Foreign Currency Denominated Assets: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWXCH1NWW
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: Special Drawing Rights Certificate Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPASXCH52NWW
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: Liquidity and Credit Facilities: Term Auction Credit: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXCH52NWW
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: Other: Other Assets, Consolidated Table: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOXCH52NWW
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: Liquidity and Credit Facilities: Term Auction Credit: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH52NWW
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: Other: Special Drawing Rights Certificate Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH52NWW
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: Capital: Total Capital: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCXCH52NWW
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: Special Drawing Rights Certificate Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPASXCH1NWW
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: Other Assets, Consolidated Table: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOXCH1NWW
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: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
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: Capital: Capital Paid in: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH1NWW
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: Capital: Capital Paid in: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCPXCH52NWW
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: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH1NWW
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: Capital: Surplus: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH52NWW
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: Capital: Total Capital: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCXCH1NWW
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