Factors Affecting Reserve Balances

Resources and Assets: Total Bills on Hand

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-11-20 to 1924-01-02 (2021-02-10)

Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Memorandum Items: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Securities Lent to Dealers: Term Facility (DISCONTINUED)

Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)

Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Liabilities and Capital: Capital: Capital Paid in: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Resources and Assets: Federal Reserve Notes, Net Assets

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-12-31 to 1917-06-15 (2021-02-10)

Liabilities: Deposits: Term Deposits Held by Depository Institutions

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-04-11 (2021-02-10)

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2018-06-13 (2018-06-14)

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2022-10-21)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Capital Accounts: Total Capital Accounts

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-11-20 to 2018-04-11 (2021-02-10)

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Other Assets Pledged: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Resources and Assets: Investments; Municipal Warrants; All Other Earning Assets

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-11-20 to 1924-12-31 (2021-02-10)

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Net Portfolio Holdings of TALF LLC (DISCONTINUED)

Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2015-02-11 (2015-02-13)

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Collateralization of Currency: Federal Reserve Notes: Federal Reserve Notes to Be Collateralized: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Resources and Assets: Bills Discounted: Bills Discounted and Loans Within 60 Days

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-12-31 to 1916-12-29 (2021-02-10)

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

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)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-07-11 (2019-08-28)

Assets: Other: Items in Process of Collection, Eliminations from Consolidation: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Special Drawing Rights Certificate Account: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED)

Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2009-10-28 (2009-10-30)

Assets: Securities Held Outright: Federal Agency Debt Securities (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-06-13 (2018-06-14)

Resources and Assets: Bills Bought on Open Market

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1917-01-05 to 1939-12-20 (2021-02-10)

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine III LLC

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-09-10 (2021-02-10)

Liabilities: Reverse Repurchase Agreements (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-06-13 (2018-06-14)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2025-02-26 (2025-04-10)

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-02-03 (2019-08-28)

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-01-18 (2019-08-28)

Memorandum Items: Total Liabilities, Eliminations from Consolidation

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-04-11 (2021-02-10)

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Resources and Assets: Bills Discounted: Other Bills Discounted; Discounts and Advances

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1918-01-04 to 1943-09-15 (2021-02-10)

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-01-27 (2019-08-28)

Factors Supplying Reserve Balances: Net Portfolio Holdings of TALF LLC (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (2014-11-06)

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-03-25 (2 days ago)

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