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H.3 Reserves of Depository Institutions & Monetary Base

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Borrowings from Others, All Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Seasonally Adjusted1996-10-02 to 2018-01-03 (2018-01-16)

Borrowings, Foreign-Related Institutions (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Not Seasonally Adjusted1973-01-03 to 2018-01-03 (2018-01-16)

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

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

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

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

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)

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

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)

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

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

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

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

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

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

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

Assets: Net Portfolio Holdings of TALF LLC in FRB - Richmond District (DISCONTINUED)

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

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)

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

Assets: Net Portfolio Holdings of TALF LLC in FRB - Chicago District (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

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

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)

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

Derivatives with a Negative Fair Value, Large Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly

Not Seasonally Adjusted 1996-10-02 to 2014-12-31 (2015-01-09)
Seasonally Adjusted 1996-10-02 to 2014-12-31 (2015-01-09)

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 Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-07-10 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-09-01 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-08-24 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)

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

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)

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

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

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

Loans with Original Amounts of $1,000,000 or Less, Large Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Seasonally Adjusted2015-01-07 to 2018-01-03 (2018-01-16)

Margin for 1-Year Adjustable Rate Mortgage in the Northeast Freddie Mac Region (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted1988-02-19 to 2015-12-31 (2015-12-31)

Margin for 5/1-Year Adjustable Rate Mortgage in the Northeast Freddie Mac Region (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted2005-01-06 to 2015-12-31 (2015-12-31)

Margin for 5/1-Year Adjustable Rate Mortgage in the Southeast Freddie Mac Region (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted2005-01-06 to 2015-12-31 (2015-12-31)

Origination Fees and Discount Points for 1-Year Adjustable Rate Mortgage in the West Freddie Mac Region (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted1986-04-04 to 2015-12-31 (2015-12-31)

Origination Fees and Discount Points for 5/1-Year Adjustable Rate Mortgage in the North Central Freddie Mac Region (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted2005-01-06 to 2015-12-31 (2015-12-31)

Loans Secured by Nonfarm Nonresidential Properties, All Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Not Seasonally Adjusted2015-01-07 to 2018-01-03 (2018-01-16)

Other Assets, Foreign-Related Institutions (DISCONTINUED)

Billions of U.S. Dollars, Weekly

Not Seasonally Adjusted 1973-01-03 to 2018-01-03 (2018-01-16)
Seasonally Adjusted 1973-01-03 to 2018-01-03 (2018-01-16)

Other Loans and Leases, Foreign-Related Institutions (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Seasonally Adjusted1973-01-03 to 2018-01-03 (2018-01-16)

Other Securitized Consumer Loans, Large Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Not Seasonally Adjusted2000-06-28 to 2014-12-31 (2015-01-09)

Other Trading Assets, All Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly

Not Seasonally Adjusted 2009-07-01 to 2014-12-31 (2015-01-09)
Seasonally Adjusted 2009-07-01 to 2014-12-31 (2015-01-09)

Trading Assets, Large Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars, Weekly, Seasonally Adjusted2009-07-01 to 2018-01-03 (2018-01-16)

Assets: Special Drawing Rights Certificate Account (DISCONTINUED)

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

20-Year 1-3/4% Treasury Inflation-Indexed Bond, Due 1/15/2028 (DISCONTINUED)

Percent, Weekly, Not Seasonally Adjusted2010-01-08 to 2020-08-07 (2020-08-10)

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