01 Other Capital Account Items: Reserve for Contingencies, Other Capital Accounts
02 Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Called for Payment on April 15th, 1936
03 Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Paid
04 Surplus: Section 13b
05 Surplus: Section 7
06 Surplus: Surplus Not Specified
07 Surplus: Total Surplus
08 Total Capital Accounts
09 lation
0a it
0b Currency Positions of Swiss National Bank
0c sactions Conducted by Swiss National Bank
0d maining Balance Sheet Positions of Swiss National Bank
0e lio of Swiss National Bank
0f with Federal Reserve Banks
0g it: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED)
0h o American International Group, Inc., Net (DISCONTINUED)
0i ts in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
0j dings of Commercial Paper Funding Facility LLC (DISCONTINUED)
0k dings of TALF LLC (DISCONTINUED)
0l it: Central Bank Liquidity Swaps (DISCONTINUED)
0m dings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED)
0n it: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED)
0o alances and Adjustments (DISCONTINUED)
0p it: Term Auction Credit (DISCONTINUED)
0q o Dealers: Term Facility (DISCONTINUED)
0r eral Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances:
0s Wednesday Level (DISCONTINUED)
0t Week Average (DISCONTINUED)
0u Change in Week Average from Previous Week Average (DISCONTINUED)
0v Change in Week Average from Year Ago Week Average (DISCONTINUED)
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related:
0w Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED)
0x Adjustments to Compensate for Float: Week Average (DISCONTINUED)
0y Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED)
0z Adjustments to Compensate for Float: Change in Week Average from Year Ago Week Average (DISCONTINUED)
10 Wednesday Level (DISCONTINUED)
11 Week Average (DISCONTINUED)
12 Change in Week Average from Previous Week Average (DISCONTINUED)
13 Change in Week Average from Year Ago Week Average (DISCONTINUED)
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC:
16 Wednesday Level (DISCONTINUED)
17 Week Average (DISCONTINUED)
18 Change in Week Average from Previous Week Average (DISCONTINUED)
19 Change in Week Average from Year Ago Week Average (DISCONTINUED)
1a Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
1b Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in
1e AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Supplementary Information: Supplementary Information on
1f Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED)
1g Principal Accounts of Commercial Paper Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED)
1h Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
1i Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
1j Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Within 15 Days: Wednesday Level (DISCONTINUED)
1k Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
1l Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED)
1m Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
1n Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Net: Wednesday Level (DISCONTINUED)
1o Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED)
1p Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
1q Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
1r Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
1s Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
1t Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Face Value: Wednesday Level (DISCONTINUED)
1u Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
1v Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Fair Value): Wednesday Level (DISCONTINUED)
1w Principal Accounts of TALF LLC: Other Investments, Net: Wednesday Level (DISCONTINUED)
1x Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 15 Days: Wednesday Level (DISCONTINUED)
1y Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED)
1z Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Wednesday Level (DISCONTINUED)
20 Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
21 Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
22 Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED)
23 Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 10 Years: Wednesday Level (DISCONTINUED)
24 Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
25 Principal Accounts of TALF LLC: Outstanding Principal Amount Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
26 Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Commercial Paper Issued by LLCs Funded Through Money Market Investor Funding Facility, Net of Related Discounts: Wednesday Level (DISCONTINUED)
27 Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED)
28 Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
29 Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level
2a Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
2b Principal Accounts of Maiden Lane II LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level
2c Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
2d Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level
2e Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level
2f Principal Accounts of Maiden Lane II LLC: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level
2g Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC:
2h Wednesday Level (DISCONTINUED)
2i Week Average (DISCONTINUED)
2j Change in Week Average from Previous Week Average (DISCONTINUED)
2k Change in Week Average from Year Ago Week Average (DISCONTINUED)
2l Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
2m Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility:
2n Wednesday Level (DISCONTINUED)
2o Week Average (DISCONTINUED)
2p Change in Week Average from Previous Week Average (DISCONTINUED)
2q Change in Week Average from Year Ago Week Average (DISCONTINUED)
2r Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
2s Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC:
2t Wednesday Level (DISCONTINUED)
2u Week Average (DISCONTINUED)
2v Change in Week Average from Previous Week Average (DISCONTINUED)
2w Change in Week Average from Year Ago Week Average (DISCONTINUED)
2x Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
2y Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit:
2z Wednesday Level (DISCONTINUED)
30 Week Average (DISCONTINUED)
31 Change in Week Average from Previous Week Average (DISCONTINUED)
32 Change in Week Average from Year Ago Week Average (DISCONTINUED)
Assets: Liquidity and Credit Facilities: Loans:
33 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Wednesday Level (DISCONTINUED)
34 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED)
35 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
36 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
37 Credit Extended to American International Group, Inc., Net: Wednesday Level (DISCONTINUED)
38 Credit Extended to American International Group, Inc., Net: Week Average (DISCONTINUED)
39 Credit Extended to American International Group, Inc., Net: Change in Week Average from Previous Week Average (DISCONTINUED)
3a Credit Extended to American International Group, Inc., Net: Change in Week Average from Year Ago Week Average (DISCONTINUED)
3b Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED)
3c Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Week Average (DISCONTINUED)
3d Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED)
3e Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED)
3g Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED)
3h Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED)
3i Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED)
3j Bank Term Funding Program, Net: Wednesday Level
3k Bank Term Funding Program, Net: Week Average
3l Bank Term Funding Program, Net: Change in Week Average from Previous Week Average
3m Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average
3n Other Credit Extensions: Change in Week Average from Previous Week Average
3o Other Credit Extensions: Change in Week Average from Year Ago Week Average
3p Primary Credit: Change in Week Average from Previous Week Average
3q Primary Credit: Change in Week Average from Year Ago Week Average
3r Secondary Credit: Change in Week Average from Previous Week Average
3s Secondary Credit: Change in Week Average from Year Ago Week Average
3t Seasonal Credit: Change in Week Average from Previous Week Average
3u Seasonal Credit: Change in Week Average from Year Ago Week Average
3v Week Average
3w Change in Week Average from Previous Week Average
3x Change in Week Average from Year Ago Week Average
3y Change in Wednesday Level from Previous Wednesday Level
3z Change in Wednesday Level from Year Ago Level
40 Wednesday Level
41 Primary Credit: Wednesday Level
42 Secondary Credit: Wednesday Level
43 Seasonal Credit: Wednesday Level
44 Other Credit Extensions: Wednesday Level
45 Term Asset-Backed Securities Loan Facility: Wednesday Level (DISCONTINUED)
46 Other Credit Extensions: Week Average
47 Primary Credit: Week Average
48 Seasonal Credit: Week Average
49 Secondary Credit: Week Average
4a Term Asset-Backed Securities Loan Facility: Week Average (DISCONTINUED)
Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent:
4b Wednesday Level (DISCONTINUED)
4c Week Average (DISCONTINUED)
4d Change in Week Average from Previous Week Average (DISCONTINUED)
4e Change in Week Average from Year Ago Week Average (DISCONTINUED)
Liabilities and Capital:
4f Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Wednesday Level (DISCONTINUED)
4g Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Week Average (DISCONTINUED)
4h Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Week Average from Previous Week Average (DISCONTINUED)
4i Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Week Average from Year Ago Week Average (DISCONTINUED)
4j 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)
4k Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
4l Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level
4m Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Week Average from Previous Week Average
4n Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Week Average from Year Ago Week Average
4o Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level
4p Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Year Ago Level
4q Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level
4r Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Previous Week Average
4s Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Year Ago Week Average
4t Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average
4u Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Year Ago Week Average
4v Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average
4w Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Year Ago Week Average
4x Capital: Capital Paid in: Change in Wednesday Level from Previous Wednesday Level
4y Capital: Capital Paid in: Change in Wednesday Level from Year Ago Level
4z Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level
50 Capital: Surplus: Change in Wednesday Level from Year Ago Level
51 Capital: Other Capital Accounts: Change in Wednesday Level from Previous Wednesday Level
52 Capital: Other Capital Accounts: Change in Wednesday Level from Year Ago Level
53 Capital: Total Capital: Change in Wednesday Level from Previous Wednesday Level
54 Capital: Total Capital: Change in Wednesday Level from Year Ago Level
55 Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Previous Week Average
56 Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Year Ago Week Average
58 Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Previous Week Average
59 Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Year Ago Week Average
5a Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level
5b Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Wednesday Level from Year Ago Level
5c Liabilities: Deposits: Other Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level
5d Liabilities: Deposits: Other Deposits Held by Depository Institutions: Change in Wednesday Level from Year Ago Level
5e Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Previous Week Average
5f Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Year Ago Week Average
5g Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Wednesday Level from Previous Wednesday Level
5h Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Wednesday Level from Year Ago Level
5i Liabilities: Deposits: Wednesday Level
5j Liabilities: Deposits: Other: Change in Week Average from Previous Week Average
5k Liabilities: Deposits: Other: Change in Week Average from Year Ago Week Average
5l Liabilities: Deposits: Other: Change in Wednesday Level from Previous Wednesday Level
5m Liabilities: Deposits: Other: Change in Wednesday Level from Year Ago Level
5n Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Previous Week Average
5o Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Year Ago Week Average
5p Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level
5q Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Year Ago Level
5r Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level
5s Liabilities: Federal Reserve Notes Outstanding: Wednesday Level
5t Liabilities: Total Liabilities: Wednesday Level
5u Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Previous Wednesday Level
5v Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Year Ago Level
5w Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED)
5x Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level
5y Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Previous Wednesday Level
5z Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Year Ago Level
60 Liabilities: Reverse Repurchase Agreements: Others: Change in Week Average from Previous Week Average
61 Liabilities: Reverse Repurchase Agreements: Others: Change in Week Average from Year Ago Week Average
62 Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Previous Week Average
63 Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Year Ago Week Average
64 Liabilities: Reverse Repurchase Agreements: Change in Week Average from Previous Week Average
65 Liabilities: Reverse Repurchase Agreements: Change in Week Average from Year Ago Week Average
66 Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level
67 Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Year Ago Level
68 Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level
69 Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level
6a Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level
6b Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Other: Wednesday Level
6c Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level
6d Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level
6e Liabilities: Total Liabilities (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level
6f Liabilities: Total Liabilities (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level
6g Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Previous Week Average
6h Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Year Ago Week Average
6i Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Previous Week Average
6j Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average
6k Other Factors Draining Reserve Balances: Currency in Circulation: Wednesday Level
6l Capital: Other Capital Accounts: Wednesday Level
6m Capital: Capital Paid in: Wednesday Level
6n Capital: Surplus: Wednesday Level
6o Capital: Total Capital: Wednesday Level
6p Other Factors Draining Reserve Balances: Currency in Circulation: Week Average
6q Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Week Average
6r Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Wednesday Level
6s Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level
6t Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level
7d Other Factors Draining Reserve Balances: Other Liabilities and Capital: Wednesday Level
7e Liabilities: Deposits: Other: Week Average
7f Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average
7g Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Wednesday Level
7h Liabilities: Reverse Repurchase Agreements: Others: Week Average
7i Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average
7j Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average
7k Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Week Average
7l Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Wednesday Level
7m Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28):
7n Wednesday Level (DISCONTINUED)
7o Week Average (DISCONTINUED)
7p Change in Week Average from Previous Week Average (DISCONTINUED)
7q Change in Week Average from Year Ago Week Average (DISCONTINUED)
7r Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
7s Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of
7t Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED)
7u Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED)
7v Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Previous Week Average (DISCONTINUED)
7w Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Year Ago Week Average (DISCONTINUED)
7x Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
7y Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Year Ago Level (DISCONTINUED)
7z Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
80 Municipal Liquidity Facility LLC: Week Average (DISCONTINUED)
81 Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
82 Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
83 Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
84 Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
85 MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level
86 MS Facilities 2020 LLC (Main Street Lending Program): Week Average
87 MS Facilities 2020 LLC (Main Street Lending Program): Change in Week Average from Previous Week Average
88 MS Facilities 2020 LLC (Main Street Lending Program): Change in Week Average from Year Ago Week Average
89 MS Facilities 2020 LLC (Main Street Lending Program): Change in Wednesday Level from Previous Wednesday Level
8a MS Facilities 2020 LLC (Main Street Lending Program): Change in Wednesday Level from Year Ago Level
8b TALF II LLC: Wednesday Level (DISCONTINUED)
8c TALF II LLC: Week Average (DISCONTINUED)
8d TALF II LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
8e TALF II LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
8f TALF II LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
8g TALF II LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Assets: Liquidity and Credit Facilities:
8h Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value: Wednesday Level (DISCONTINUED)
8i Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
8j Municipal Liquidity Facility LLC: Week Average (DISCONTINUED)
8k Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
8l Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
8m Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
8n Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
8o Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level
8p Loans, Net: Payroll Protection Program Liquidity Facility: Week Average
8q Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Previous Week Average
8r Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average
8s Loans, Net: Wednesday Level
8t Loans, Net: Week Average
8u Loans, Net: Change in Week Average from Previous Week Average
8v Loans, Net: Change in Week Average from Year Ago Week Average
8w Loans, Net: Change in Wednesday Level from Previous Wednesday Level
8x Loans, Net: Change in Wednesday Level from Year Ago Level
8y Loans (Calculated): Wednesday Level
8z Term Auction Credit: Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
90 Term Auction Credit: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
91 Term Auction Credit: Wednesday Level (DISCONTINUED)
92 Term Auction Credit: Week Average (DISCONTINUED)
93 Term Auction Credit: Change in Week Average from Previous Week Average (DISCONTINUED)
94 Term Auction Credit: Change in Week Average from Year Ago Week Average (DISCONTINUED)
95 Term Auction Credit: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
96 Term Auction Credit: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Assets:
97 Other: Other Assets, Reserve Bank Table: Wednesday Level
9d Other: Repurchase Agreements - Others: Week Average
9e Other: Repurchase Agreements - Others: Change in Week Average from Previous Week Average
9f Other: Repurchase Agreements - Others: Change in Week Average from Year Ago Week Average
9g Other: Gold Certificate and SDR Certificate Account: Wednesday Level
9h Other Factors Supplying Reserve Balances: Float: Change in Week Average from Previous Week Average
9i Other Factors Supplying Reserve Balances: Float: Change in Week Average from Year Ago Week Average
9j Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average
9k Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average
9l Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level
9m Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Year Ago Level
9n Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Previous Week Average
9o Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Year Ago Week Average
9p Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Previous Week Average
9q Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Year Ago Week Average
9r Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average
9s Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Year Ago Week Average
9t Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
9u Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
9v Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
9w Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
9x Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
9y Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
9z Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
a0 Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
a1 Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
a2 Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
a3 Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
a4 Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
a5 Other: Coin: Change in Wednesday Level from Previous Wednesday Level
a6 Other: Coin: Change in Wednesday Level from Year Ago Level
a7 Other: Gold Certificate Account: Change in Wednesday Level from Previous Wednesday Level
a8 Other: Gold Certificate Account: Change in Wednesday Level from Year Ago Level
a9 Other: Items in Process of Collection: Wednesday Level
aa Other: Repurchase Agreements: Change in Week Average from Previous Week Average
ab Other: Repurchase Agreements: Change in Week Average from Year Ago Week Average
ac Other: Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level
ad Other: Repurchase Agreements: Change in Wednesday Level from Year Ago Level
eg Bills Discounted: Bills Discounted and Loans Within 10 Days
eh Bills Discounted: Bills Discounted and Loans Within 30 Days
ei Bills Discounted: Bills Discounted and Loans Within 60 Days
ej Bills Discounted: Bills Discounted and Loans Within 90 Days
ek Bills Discounted: Bills Discounted and Loans Not Specified
el Bills Discounted: Bills Discounted and Loans Over 90 Days
em Bills Discounted: Other Bills Discounted; Discounts and Advances
en Bills Discounted: Bills Secured by Government War Obligations; U.S. Government Obligations, Direct and Guaranteed; Bills Discounted; Discounts and Advances; Loans; Other Loans
eo Bills Discounted: Total Bills Discounted
ep Bank Premises
eq Central Bank Liquidity Swaps
er Due from Depository Banks -- Fiscal Agent Account
es Due from Foreign Banks
et Due from Other Federal Reserve Banks and Federal Reserve Notes of Other Banks
eu Special Drawing Rights Certificate Account
ev Federal Agency Obligations: Bought Outright
ew Federal Agency Obligations: Held Under Repurchase Agreements
ex Federal Agency Obligations: Not Specified
ey Federal Agency Obligations: Total Federal Agency Obligations
ez Foreign Currency Denominated Assets
f0 Federal Deposit Insurance Corporation (FDIC) Stock
f1 Foreign Loans on Gold
f2 Federal Reserve Notes, Net Assets
f3 Gold and Gold Certificates: Gold Certificate Account
f4 Gold and Gold Certificates: Gold Coin and Certificates in Vault; Gold and Gold Certificates held by Federal Reserve Banks
f5 Gold and Gold Certificates: Gold with Foreign Agencies
f6 Gold and Gold Certificates: Gold with Federal Reserve Agents
f7 Gold and Gold Certificates: Gold Redemption Fund with U.S. Treasurer; Treasury
f8 Gold and Gold Certificates: Gold Settlement Fund with Federal Reserve Board
f9 Gold and Gold Certificates: Gold Held Exclusively Against Federal Reserve Notes
fa Gold and Gold Certificates: Total Gold Held by Federal Reserve Banks
fb Gold and Gold Certificates: Total Gold; Gold Certificate Reserve
fc U.S. Government Securities: Held Under Repurchase Agreement
fd U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, Certificates and Bills
fe U.S. Government Securities: Bought or Held Outright: Notes and Bonds, Inflation-Indexed
ff U.S. Government Securities: Bought or Held Outright: Notes and Bonds, Nominal
fg U.S. Government Securities: Bought or Held Outright: Special Treasury
fh U.S. Government Securities: Bought or Held Outright: Total Bought Outright
fi U.S. Government Securities: Bought or Held Outright: U.S. Bills
fj U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, One Year Pittman Act
fk U.S. Government Securities: Bought or Held Outright: U.S. Certificates of Indebtness, All Other
fl U.S. Government Securities: Bought or Held Outright: U.S. Treasury Bonds
fm U.S. Government Securities: Bought or Held Outright: U.S. Treasury Notes
fn U.S. Government Securities: Bought or Held Outright: U.S. Treasury Securities: Inflation Compensation
fo U.S. Government Securities: Bought or Held Outright: U.S. Victory Notes
fp U.S. Government Securities: Total U.S. Treasury Securities
fq Gold in Transit or in Custody from Foreign Banks and Gold Held Abroad
fr Industrial Advances and Industrial Loans
fs Investments; Municipal Warrants; All Other Earning Assets
ft Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Commercial Paper Funding Facility LLC
fu Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine I LLC
fv Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine II LLC
fw Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Maiden Laine III LLC
fx Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of TALF LLC
fy Investment Portfolios Arising from the Great Recession: Preferred Holdings in AIA Aurora LLC and ALICO Holdings LLC
fz Loans on Gold Coin and Bullion
g0 Legal Tender Notes, Silver Certificates, and Subsidiary Coin; Reserves Other than Gold; Other Cash
g1 Mortgage-Backed Securities
g2 Nonreserve Cash
g3 Operating Equipment
g4 All Other Resources or Assets
g5 Other Securities
g6 Redemption Fund of 5% for Federal Reserve Bank Notes
g7 Term Auction Credit
g8 Total Bills on Hand
g9 Total Deductions form Gross Deposits
ga Total Earning Assets, Total Interest Securities, Total Bills; Loans and Securities
ge Unamortized Discounts on Securities Held Outright
gf Uncollected Items and Cash Items in Process of Collection
gg Unamortized Premiums on Securities Held Outright
gh Total Resources and Assets
Collateralization of Currency: Federal Reserve Notes:
gi Federal Reserve Notes to Be Collateralized: Wednesday Level
gj Notes Held by F.R. Banks Not Subject to Collateralization (Netted from Federal Reserve Notes Outstanding): Wednesday Level
Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes:
gk Gold Certificate Account: Wednesday Level
gl Wednesday Level
gm Other Assets Pledged: Wednesday Level
gn Special Drawing Rights Certificate Account: Wednesday Level
Repurchase Agreements:
go Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gp Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gq Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gr Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
Overnight Repurchase Agreements:
gs Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gt Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gu Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gv Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
Term Repurchase Agreements:
gw Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gx Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gy Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
gz Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
Reverse Repurchase Agreements:
h0 Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h1 Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h2 Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h3 Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations
Overnight Reverse Repurchase Agreements:
h4 Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h5 Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h6 Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h7 Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations
h8 Overnight Reverse Repurchase: Agreements Award Rate: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations
Term Reverse Repurchase Agreements:
h9 Federal Agency Securities Sold by the Federal Reserve in the Temporary Open Market Operations
ha Mortgage-Backed Securities Sold by the Federal Reserve in the Temporary Open Market Operations
hb Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations
hc Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations
Total
hd Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED)
he Liabilities and Capital Accounts
Factors
hf Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
hg Supplying Reserve Balances: Loans: Credit Extended to American International Group, Inc., Net (DISCONTINUED)
hh Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
hi Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
hj Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
hk Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related Balances and Adjustments (DISCONTINUED)
hl Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
hm Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
hn Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED)
ho Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane LLC (DISCONTINUED)
hp Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC (DISCONTINUED)
hq Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC (DISCONTINUED)
hr Supplying Reserve Balances: Net Portfolio Holdings of TALF LLC (DISCONTINUED)
hs Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
ht Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities (DISCONTINUED)
Memorandum
hu Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
hv Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
hw Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
hx Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
hy item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
hz item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)