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Factors Affecting Reserve Balances

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Overnight Reverse Repurchase Agreements Award Rate: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTSYAWARD
Units Release Dates Observation Period Percent 2021-01-25 to 2024-04-26 2013-09-23 to 2024-04-26

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOMCB
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Wednesday Level Weekly, Not Seasonally Adjusted, WRBWFRBL
Units Release Dates Observation Period 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 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WORAL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOTSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Week Average Weekly, Not Seasonally Adjusted, WPC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Week Average Weekly, Not Seasonally Adjusted, WREPODEL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBNL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOBL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBRBC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFSRFA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFSRFL
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: Week Average 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

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WSRLL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WREPOFOR
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WOLCL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBIIL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOICL
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

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFORBAFL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSHOTSA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFORBAFA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUPSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOFADSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUDSHO
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Week Average Weekly, Not Seasonally Adjusted, WSC
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WPCLC
Units Release Dates Observation Period 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 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WOSDRL
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: Securities Lent to Dealers: Overnight Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WSDONTL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBGSL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, WTCOL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Week Average Weekly, Not Seasonally Adjusted, WSHONBNA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Week Average Weekly, Not Seasonally Adjusted, WSHOBA
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: Securities Lent to Dealers: Securities Lent to Dealers: Wednesday Level Weekly, Not Seasonally Adjusted, WSDEALL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Week Average Weekly, Not Seasonally Adjusted, WTALF
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Special Drawing Rights Certificate Account: Week Average Weekly, Not Seasonally Adjusted, WOSDRA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Week Average Weekly, Not Seasonally Adjusted, WSHOICA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average Weekly, Not Seasonally Adjusted, WSHONBIIA
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Items in Process of Collection, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WPCL
Units Release Dates Observation Period 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 2024-04-25 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: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDFDSL
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: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WSDFDSA
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: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDTREAL
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: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSDTREAA
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

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