Factors Affecting Reserve Balances

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2024-05-09 2002-12-18 to 2024-05-08

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
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 II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
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 III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
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

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

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: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-09 2002-12-18 to 2024-05-08

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level Weekly, Not Seasonally Adjusted, WLAD
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: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level From Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level From Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-12 to 2020-03-12 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2019-08-22 to 2020-03-11 2002-12-18 to 2020-03-04

Liabilities: Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) Weekly, Not Seasonally Adjusted, WLAD
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Liabilities: Other Liabilities: All Other Liabilities, Other Liabilities and Accrued Dividends Weekly, Not Seasonally Adjusted, LOLAOL
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 TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDALINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMILINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28