Factors Affecting Reserve Balances

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 2024-11-20 2003-02-07 to 2024-11-20

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level 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 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 2024-11-14 2002-12-18 to 2024-11-13

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 2024-11-14 1986-01-08 to 2024-11-13

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 2024-11-14 1984-01-04 to 2024-11-13

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDKNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-11-14 2002-12-18 to 2024-11-13

Currency in Circulation Monthly, Not Seasonally Adjusted, CURRCIR
Units Release Dates Observation Period Billions of Dollars 1997-03-27 to 2006-04-06 Aug 1917 to Dec 2005 Billions of Dollars 2006-04-07 to 2019-02-28 Aug 1917 to Jan 2019 Billions of Dollars 2019-03-01 to 2024-11-14 Aug 1917 to Oct 2024

Overnight Reverse Repurchase Agreements Award Rate: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTSYAWARD
Units Release Dates Observation Period Percent 2021-01-25 to 2024-11-20 2013-09-23 to 2024-11-20

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOMCB
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 2024-11-14 2002-12-18 to 2024-11-13

Assets: Total Assets: Total Assets: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-11-14 2002-12-18 to 2024-11-13

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-11-14 2002-12-18 to 2024-11-13

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 2024-11-14 2002-12-18 to 2024-11-13

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 2024-11-14 2002-12-18 to 2024-11-13

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level 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 Millions of U.S. Dollars 2019-08-21 to 2024-11-14 2002-12-18 to 2024-11-13

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 2024-11-20 2000-01-03 to 2024-11-20

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 2024-11-14 2002-12-18 to 2024-11-13

Overnight Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-11-20 2003-02-07 to 2024-11-20

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, WLODLL
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 2024-11-14 2002-12-18 to 2024-11-13

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level 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 Millions of U.S. Dollars 2019-08-21 to 2024-11-14 2002-12-18 to 2024-11-13

Assets: Other: Repurchase Agreements: Wednesday Level 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 Millions of U.S. Dollars 2019-08-21 to 2024-11-14 2002-12-18 to 2024-11-13

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLL
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 2024-11-14 2002-12-18 to 2024-11-13

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-03-16 to 2024-11-14 2002-12-18 to 2024-11-13

Overnight Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-11-20 2000-01-03 to 2024-11-20

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOTSL
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 2024-11-14 2002-12-18 to 2024-11-13

Total Borrowings of Depository Institutions from the Federal Reserve Weekly, Not Seasonally Adjusted, TOTBORR
Units Release Dates Observation Period Billions of Dollars 1997-03-06 to 2008-03-19 1986-01-08 to 2008-03-12 Billions of Dollars 2008-03-20 to 2008-09-24 1986-01-08 to 2008-09-17 Billions of Dollars 2008-09-25 to 2008-11-27 1986-01-08 to 2008-11-19 Billions of Dollars 2008-11-28 to 2023-05-03 1984-01-04 to 2023-04-26 Billions of Dollars 2023-05-04 to 2024-11-14 1984-01-04 to 2024-11-13

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLTLECL
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 2020-06-11 to 2024-11-14 2002-12-18 to 2024-11-13