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Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLFOL
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 2020-07-23 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

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLOCL
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 Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WSHOTSL
Units Release Dates Observation Period 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

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

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-26

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDDSXAWXCH52NWW
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: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML2HXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-04-15 2002-12-18 to 2020-04-08 Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-06-11 to 2020-06-11 2002-12-18 to 2020-03-11

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH52NWW
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 with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH1NWW
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

Collateralization of Currency: Federal Reserve Notes: Notes Held by F.R. Banks Not Subject to Collateralization (Netted from Federal Reserve Notes Outstanding): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONNWW
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: Federal Reserve Notes Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
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: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2002-12-18 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2002-12-18 to 2012-11-07

Factors Supplying Reserve Balances: Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHTALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2009-11-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2009-11-18 to 2014-11-05

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Week Average Weekly, Not Seasonally Adjusted, WOFSRBGSA
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 2024-04-18 2002-12-18 to 2024-04-17

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Week Average Weekly, Not Seasonally Adjusted, WSHOBA
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 2024-04-18 2002-12-18 to 2024-04-17

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 Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
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 2024-04-18 2002-12-18 to 2024-04-17