Factors Affecting Reserve Balances

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 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 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 - Total 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

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities 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

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 2012-11-15 to 2012-11-15 1989-06-07 to 2012-11-07

Memorandum Items: Contingent Liability on Acceptances Purchased for Foreign Correspondents Weekly, Not Seasonally Adjusted, MCONLIAPFC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1946-08-07 to 1975-05-07

Memorandum Items: Contingent Liability on Bills Purchased for Foreign Correspondents Weekly, Not Seasonally Adjusted, MCONLIBPFC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1926-01-06 to 1939-01-18

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 2024-04-25 2002-12-18 to 2024-04-24

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 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WMTSECL1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WMTSEC1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Items: Custody Holdings: Other Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum Items: Custody Holdings: Other Securities: Week Average Weekly, Not Seasonally Adjusted, WSEFINO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

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 U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Memorandum item: Securities Held in Custody for Foreign Official and International Accounts Weekly, Not Seasonally Adjusted, WSEFINT1
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24 Millions of Dollars 2012-11-15 to 2019-08-20 2002-12-18 to 2019-08-14

Memorandum item: Securities Held in Custody for Foreign Official and International Accounts 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Marketable U.S. Treasury Securities 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Marketable U.S. Treasury Securities 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities 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

Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities 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

Relevant Foreign Currency Positions of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBFORCURPOS
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2024-04-22 Jan 1975 to Feb 2024

Resources and Assets: Due from Foreign Banks Weekly, Not Seasonally Adjusted, RADFFB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1925-01-07 to 1961-01-25

Resources and Assets: Foreign Currency Denominated Assets Weekly, Not Seasonally Adjusted, RAFCDA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2002-12-18 to 2018-04-11

Resources and Assets: Foreign Loans on Gold Weekly, Not Seasonally Adjusted, RAFLG
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1925-01-07 to 1934-12-26

Resources and Assets: Gold and Gold Certificates: Gold with Foreign Agencies Weekly, Not Seasonally Adjusted, RAGGCGFA
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1917-06-22 to 1921-02-04

Resources and Assets: Gold in Transit or in Custody from Foreign Banks and Gold Held Abroad Weekly, Not Seasonally Adjusted, RAGTCFFB
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1919-08-08 to 1934-01-24