Factors Affecting Reserve Balances

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: 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 2026-04-08 (3 days ago)

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2021-04-14 (Oct 9)

Memorandum Items: Contingent Liability on Bills Purchased for Foreign Correspondents

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1926-01-06 to 1939-01-18 (2021-02-10)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-11-04 (2019-08-28)

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)

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2011-07-14)

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 2026-04-08 (3 days ago)

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

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Resources and Assets: Bills Discounted: Bills Discounted and Loans Within 90 Days

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1914-12-31 to 1916-12-29 (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 2026-04-08 (3 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 2026-04-08 (3 days ago)

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 2026-04-08 (3 days ago)

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-11-04 (2019-08-28)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Resources and Assets: U.S. Government Securities: Bought or Held Outright: U.S. Victory Notes

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1919-05-16 to 1920-12-30 (2021-02-10)

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 2026-04-08 (3 days ago)

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)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-11-04 (2019-08-28)

Resources and Assets: U.S. Government Securities: Held Under Repurchase Agreement

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1953-04-15 to 2002-12-11 (2021-02-10)

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)

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: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-12-21 (2022-12-22)

Assets: Other: Repurchase Agreements: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

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 Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

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 2026-04-08 (3 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 2026-04-08 (3 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-04-20 (2022-04-21)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

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)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-07-25 (2022-10-21)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Capital Accounts: Surplus: Section 13b

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1934-10-31 to 1958-08-27 (2021-02-10)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED)

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

Memorandum Items: Items in Process of Collection, Eliminations from Consolidation

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

Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Called for Payment on April 15th, 1936

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1934-01-10 to 1934-04-11 (2021-02-10)

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2026-04-08 (3 days ago)

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-12-30 (2015-12-31)

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

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

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, 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 2026-04-08 (3 days ago)

Resources and Assets: Bank Premises

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted1919-01-03 to 2018-04-11 (2021-02-10)

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED)

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

Memorandum Items: Deposits, Eliminations from Consolidation: Wednesday level

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

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