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reserves

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average
Weekly, Not Seasonally Adjusted, WTREGEN
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2019-08-20 1986-01-08 to 2019-08-14
Billions of U.S. Dollars 2019-08-21 to 2020-06-10 1986-01-08 to 2020-06-03
Billions of U.S. Dollars 2020-06-11 to 2025-11-06 1986-01-08 to 2025-11-05
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average
Weekly, Not Seasonally Adjusted, WRESBAL
   
Units Release Dates Observation Period
Billions of Dollars 2004-09-02 to 2019-08-20 1984-01-04 to 2019-08-14
Billions of U.S. Dollars 2019-08-21 to 2020-06-10 1984-01-04 to 2020-06-03
Billions of U.S. Dollars 2020-06-11 to 2025-11-06 1984-01-04 to 2025-11-05
 
Overnight Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations
Daily, Not Seasonally Adjusted, RRPONTSYD
   
Units Release Dates Observation Period
Billions of US Dollars 2016-03-28 to 2025-11-10 2003-02-07 to 2025-11-10
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level
Weekly, Not Seasonally Adjusted, WDTGAL
   
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 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-06 2002-12-18 to 2025-11-05
 
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 Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-06 2002-12-18 to 2025-11-05
 
All Federal Reserve Banks: Total Assets
Weekly, Not Seasonally Adjusted, WALCL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Reserves of Depository Institutions: Total
Monthly, Not Seasonally Adjusted, TOTRESNS
   
Units Release Dates Observation Period
Billions of Dollars 1996-12-12 to 2013-07-10 Jan 1959 to May 2013
Billions of Dollars 2013-07-11 to 2020-09-23 Jan 1959 to Aug 2020
Billions of Dollars 2020-09-24 to 2024-09-23 Jan 1959 to Jul 2024
Billions of Dollars 2024-09-24 to 2025-10-28 Jan 1959 to Sep 2025
 
Interest Rate on Reserve Balances (IORB Rate)
Daily, Not Seasonally Adjusted, IORB
   
Units Release Dates Observation Period
Percent 2021-07-28 to 2024-09-23 2021-07-29 to 2024-09-24
Percent 2024-09-24 to 2025-11-10 2021-07-29 to 2025-11-12
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, D2WLTGAL
   
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 2025-11-06 2002-12-18 to 2025-11-05
 
Interest Rate on Excess Reserves (IOER Rate) (DISCONTINUED)
Daily, Not Seasonally Adjusted, IOER
   
Units Release Dates Observation Period
Percent 2016-03-10 to 2019-06-30 2008-10-09 to 2019-07-01
Percent 2019-07-01 to 2021-07-27 2008-10-09 to 2021-07-28
Percent 2021-07-28 to 2024-09-23 2008-10-09 to 2021-07-28
Percent 2024-09-24 to 2024-09-24 2008-10-09 to 2021-07-28
 
Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Wednesday Level
Weekly, Not Seasonally Adjusted, WLCFLPCL
   
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 2025-11-06 2002-12-18 to 2025-11-05
 
Factors Absorbing Reserve Funds: Reverse Repurchase Agreements
Weekly, Not Seasonally Adjusted, WLRRAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, TREAST
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Total Gold Reserves of Federal Reserve Banks for United States
Monthly, Not Seasonally Adjusted, M14062USM027NNBR
   
Units Release Dates Observation Period
Billions of Dollars 2005-08-01 to 2005-08-01 Nov 1914 to May 1949
 
Overnight Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
Daily, Not Seasonally Adjusted, RPONTSYD
   
Units Release Dates Observation Period
Billions of US Dollars 2016-03-28 to 2025-11-10 2000-01-03 to 2025-11-10
 
Factors Supplying Reserve Balances: Repurchase Agreements
Weekly, Not Seasonally Adjusted, WORAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Factors Supplying Reserve Balances: Securities Held Outright
Weekly, Not Seasonally Adjusted, WSHOSHO
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Total Reserve Balances Maintained with Federal Reserve Banks (DISCONTINUED)
Monthly, Not Seasonally Adjusted, RESBALNS
   
Units Release Dates Observation Period
Billions of Dollars 1996-12-12 to 2013-07-10 Jan 1950 to May 2013
Billions of Dollars 2013-07-11 to 2020-09-09 Jan 1950 to Jul 2020
Billions of Dollars 2020-09-10 to 2020-09-10 Jan 1950 to Aug 2020
 
Excess Reserves of Depository Institutions (DISCONTINUED)
Monthly, Not Seasonally Adjusted, EXCRESNS
   
Units Release Dates Observation Period
Billions of Dollars 1996-12-12 to 2012-07-11 Jan 1959 to May 2012
Billions of Dollars 2012-07-12 to 2013-07-10 Jan 1959 to May 2013
Billions of Dollars 2013-07-11 to 2013-07-11 Jan 1959 to May 2013
 
Excess Reserves of Depository Institutions (DISCONTINUED)
Monthly, Not Seasonally Adjusted, EXCSRESNS
   
Units Release Dates Observation Period
Millions of Dollars 2013-07-11 to 2019-06-05 Feb 1984 to Apr 2019
Millions of Dollars 2019-06-06 to 2020-09-09 Feb 1984 to Jul 2020
Millions of Dollars 2020-09-10 to 2020-09-10 Feb 1984 to Aug 2020
 
Excess Reserves of Depository Institutions (DISCONTINUED)
Weekly, Not Seasonally Adjusted, EXCSRESNW
   
Units Release Dates Observation Period
Millions of Dollars 2013-07-11 to 2020-09-09 1984-02-08 to 2020-08-26
Millions of Dollars 2020-09-10 to 2020-09-10 1984-02-08 to 2020-09-09
 
Total Reserve Balances Maintained with Federal Reserve Banks (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESBALNSW
   
Units Release Dates Observation Period
Millions of Dollars 2013-07-11 to 2020-09-09 1975-01-08 to 2020-08-26
Millions of Dollars 2020-09-10 to 2020-09-10 1975-01-08 to 2020-09-09
 
Federal Debt Held by Federal Reserve Banks
Quarterly, Not Seasonally Adjusted, FDHBFRBN
   
Units Release Dates Observation Period
Billions of Dollars 2013-12-05 to 2025-09-02 Q1 1970 to Q2 2025
 
Central Bank Liquidity Swaps held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, SWPT
   
Units Release Dates Observation Period
Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14
 

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