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Factors Affecting Reserve Balances

1,055 Series Revisions

Currency in Circulation Monthly, Not Seasonally Adjusted, CURRCIR
Units Release Dates Observation Period Billions of Dollars 1997-03-27 to 2006-04-06 Aug 1917 to Dec 2005 Billions of Dollars 2006-04-07 to 2019-02-28 Aug 1917 to Jan 2019 Billions of Dollars 2019-03-01 to 2024-03-28 Aug 1917 to Mar 2024

Capital Accounts: Surplus: Total Surplus Weekly, Not Seasonally Adjusted, CASTOTS
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: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-26

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

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 Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Capital Accounts: Total Capital Accounts Weekly, Not Seasonally Adjusted, CATOTCA
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACLPNWW
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 Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Capital Accounts: Capital Paid in Weekly, Not Seasonally Adjusted, CACP
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: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Called for Payment on April 15th, 1936 Weekly, Not Seasonally Adjusted, CAOCASFDICS04151934
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-01-10 to 1934-04-11

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-11-04

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHMNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Capital Accounts: Surplus: Section 7 Weekly, Not Seasonally Adjusted, CASS7
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-10-31 to 1961-01-25

Capital Accounts: Surplus: Surplus Not Specified Weekly, Not Seasonally Adjusted, CASSNS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1918-01-04 to 2018-04-11

Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Paid Weekly, Not Seasonally Adjusted, CAOCASFDICSP
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-01-10 to 1934-04-11

Capital Accounts: Other Capital Account Items: Reserve for Contingencies, Other Capital Accounts Weekly, Not Seasonally Adjusted, CAOCARC
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-04-18 to 2018-04-11

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHONWW
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: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-31

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2013-07-10

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Capital Accounts: Surplus: Section 13b Weekly, Not Seasonally Adjusted, CASS13B
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1934-10-31 to 1958-08-27

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-11

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-18

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-07-18

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCD16T90NWW
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 Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCNWW
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 Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCY01NWW
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 Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
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: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIAIANWW
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

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2013-07-10

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-09-01

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-08-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-11-04

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