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Factors Affecting Reserve Balances


50 Series Revisions

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average
Weekly, Not Seasonally Adjusted, WTREGEN
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2019-08-20 1986-01-08 to 2019-08-14
Billions of U.S. Dollars 2019-08-21 to 2020-06-10 1986-01-08 to 2020-06-03
Billions of U.S. Dollars 2020-06-11 to 2024-04-18 1986-01-08 to 2024-04-17
 
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 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 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level
Weekly, Not Seasonally Adjusted, WLRRAFOIAL
   
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 2024-04-18 2002-12-18 to 2024-04-17
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, WMTSECL1
   
Units Release Dates Observation Period
Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Week Average
Weekly, Not Seasonally Adjusted, WSEFINT1
   
Units Release Dates Observation Period
Millions of Dollars 2012-11-15 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average
Weekly, Not Seasonally Adjusted, WREPOFOR
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2015-02-18 2002-12-18 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 2024-04-18 2002-12-18 to 2024-04-17
 
Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Wednesday Level
Weekly, Not Seasonally Adjusted, WSEFINTL1
   
Units Release Dates Observation Period
Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average
Weekly, Not Seasonally Adjusted, WMTSEC1
   
Units Release Dates Observation Period
Millions of Dollars 2012-11-15 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2002-12-18 to 2012-10-31
Millions of Dollars 2012-11-08 to 2012-11-08 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, 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
 
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
 
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
 
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 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
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WDSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
Millions of Dollars 2012-11-08 to 2012-11-08 2008-09-24 to 2012-11-07
 
Memorandum Items: Custody Holdings: Other Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, WSEFINOL
   
Units Release Dates Observation Period
Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WFASEC
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-28 to 2011-03-16 2000-02-09 to 2011-03-09
Billions of Dollars 2011-03-17 to 2012-11-14 2000-02-09 to 2012-11-07
Billions of Dollars 2012-11-15 to 2012-11-15 2000-02-09 to 2012-11-07
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WFASECL
   
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 Items: Custody Holdings: Other Securities: Week Average
Weekly, Not Seasonally Adjusted, WSEFINO
   
Units Release Dates Observation Period
Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 


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