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Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLNNBH
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 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Dallas District Weekly, Not Seasonally Adjusted, D11WSRLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10 Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WSHOSNB
Units Release Dates Observation Period Millions of Dollars 2011-07-14 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04 Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WSRLL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10 Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WAISAL
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 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WARAL
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 2020-03-11 2002-12-18 to 2020-03-04 Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11

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

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, H41RESH4EF06NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, H41RESPPAADHF04NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: TALF II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAEF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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

Memorandum Items: Custody Holdings: Other Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FOXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMIXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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: Deposits: Other Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDDXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 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

Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLAIGADA
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2010-11-03 to 2011-01-19

Securities Lent to Dealers: Term Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERMFAC
Units Release Dates Observation Period Billions of Dollars 2009-01-08 to 2010-12-09 2008-04-02 to 2010-12-08