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CHFRN Collateral held against Federal Reserve notes
FRNC Federal Reserve notes to be collateralized
LNTALF2 Discontinued: Net portfolio holdings of TALF II LLC (Effective 2020-06-16)
LNBTFP Loans: Bank Term Funding Program, net
FARF Total factors, other than reserve balances, absorbing reserve funds
DEPTDF Deposits: Term deposits held by depository institutions
OFFADS Overnight facility, Federal agency debt securities
RRP Reverse repurchase agreements
TA Total assets
DEPZF Deposits with FR Banks, other than reserve balances: Foreign official
CMSSHOR Commercial mortgage-backed securities
CIC Currency in circulation
RP Repurchase agreements
DORBSC Discontinued: Deposits with FR Banks, other than reserve balances: Service-related: Required clearing balances
OC Other capital
ZCPFF Discontinued: Outstanding principal amount of loan extended to the Commercial Paper Funding Facility II LLC
TCS Securities held in custody for foreign official and international accounts
OTH Other securities
USTSNBI U.S. Treasury securities: Notes and bonds, inflation-indexed
CCF Discontinued Facility: Net portfolio holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28)
TCH Treasury cash holdings
PIAA Discontinued: Preferred interests in AIA Aurora LLC
INVCPFF Discontinued: Commerical Paper Funding Facility II LLC Treasury contributions and other assets
USTSN Marketable U.S. Treasury securities
USTADMBSE U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged
TL Total liabilities
LNALMF2 Discontinued: Loans: Money market mutual fund liquidity facility (Post 2020-03-18, Through 2022-04-20)
NPHCPFF Discontinued: Net portfolio holdings of Commercial Paper Funding Facility LLC
RRPO Reverse repurchase agreements: Others
IPC Items in process of collection
TALF Discontinued: Net portfolio holdings of TALF LLC
OARS Other Assets, Reserve Bank Table (post 2020-3-14)
TCO Treasury currency outstanding
RBC Reserve Bank credit
AIP Discontinued: Accrued interest payable to the Federal Reserve Bank of New York
FSRF Total factors supplying reserves funds
RPD Repurchase agreements - Others
MAIN Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program) (Effective 2020-06-01)
MMIHF Money market instrument holdings, face value
FPUST Discontinued: Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable
OLADRIF Other liabilities and accrued dividends includes the liability for earnings remittances due to the U.S. Treasury
USTS U.S. Treasury securities
OF Overnight facility
USTADMBSP U.S. Treasury, agency debt, and mortgage-backed securities pledged
DACI Deferred availability cash items
RIF Earnings remittances due to the U.S. Treasury
INVMUNI Discontinued: Municipal Liquidity Facility LLC Treasury contributions and other assets
LNTALF Discontinued: Loans: Term Asset-Backed Securities Loan Facility
USTSB U.S. Treasury securities: Bills
FCDA Foreign currency denominated assets
LNSEAC Loans: Seasonal credit
ADAIG Discontinued: Funds from American International Group, Inc. asset dispositions, held as agent
OBTALF Discontinued: Outstanding amount of TALF II LLC asset purchases
OBCCF Discontinued: Outstanding amount of Corporate Credit Facilities LLC asset purchases
INVTALF Discontinued: TALF II LLC Treasury contributions and other assets
DORBS Discontinued: Deposits with FR Banks, other than reserve balances: Service-related
OPA Discontinued: Outstanding principal amount of loan extended by Federal Reserve Bank of New York
RRPFV Face value of securities under reverse repurchase agreements (netted from Total U.S. Treasury, agency debt, and mortgage-backed securities)
USTSNBN U.S. Treasury securities: Notes and bonds, nominal
FAS Discontinued: Federal agency securities
MLII Net portfolio holdings of Maiden Lane LLC II, discontinued 2020-04-16
USTSNB U.S. Treasury securities: Notes and bonds
ZMAIN Outstanding principal amount of loan extended to the MS Facilities 2020 LLC (Main Street Lending Program)
RBFRB Reserve balances with Federal Reserve Banks
PIA Discontinued: Preferred interests in ALICO Holdings LLC
TC Total capital
ABSHF Discontinued: Asset-backed securities holdings (Fair value)
OIN Discontinued: Other investments, net
INVMAIN MS Facilities 2020 LLC (Main Street Lending Program) Treasury contributions and other assets
FRNNSC Notes held by F.R. Banks not subject to collateralization (netted from Federal Reserve notes outstanding)
GS Gold stock
NPHMIFF Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility
OAP Other assets pledged
FRNN Federal Reserve notes, net of F.R. Bank holdings
OLAD Other liabilities and accrued dividends
LNAIG Discontinued: Loans: Credit extended to American International Group, Inc., Net
RRPF Reverse repurchase agreements: Foreign official and international accounts
TF Discontinued: Term facility
ABSH Discontinued: Asset-backed securities held by TALF LLC (Face value)
MLIII Net portfolio holdings of Maiden Lane LLC |||, discontinued 2020-04-16
FADS Federal agency debt securities
TFOO Discontinued: Term facility options outstanding
USTSIC U.S. Treasury securities: Inflation compensation
TLC Total liabilities and capital
FRNHFRB Notes held by FR Banks (netted from liabilities)
TCCF Treasury Contribution to Credit Facilities (Effective 2020-05-07)
LNPDCF Discontinued: Loans: Primary dealer and other broker-dealer credit (Through 2010-02-10)
OFUSTS Overnight facility, U.S. Treasury securities
OPAAIAIG Discontinued: Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.
DEP Deposits
LNSC Loans: Secondary credit
CSELL Commitments to sell mortgage-backed securities
MBSSHOR Mortgage-backed securities
MUNI Discontinued: Net portfolio holdings of Municipal Liquidity Facility LLC (Effective 2020-05-26)
OA Other Assets, Consolidated Table
SHOR Securities held outright
DEPDI Deposits: Other deposits held by depository institutions
LNCPFF2 Discontinued: Net portfolio holdings of Commercial Paper Funding Facility 2020 LLC (Post 2020-04-14, Through 2022-06-29)
CPI Capital paid in
CBUY Commitments to buy mortgage-backed securities
RPF Repurchase agreements - Foreign Official
LNALMF Discontinued: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (Through 2010-02-10)
BP Bank premises
USTADMBST Total U.S. Treasury, agency debt, and mortgage-backed securities
RMSSHOR Residential mortgage-backed securities
SDRCA Special drawing rights certificate account
DEPUSTS Discontinued: Deposits with FR Banks, other than reserve balances: U.S. Treasury, Supplementary Financing Account
CBL Central bank liquidity swaps
LNC Loans (Calculated FR34)
FLT Float
DISCSHOR Unamortized discounts on securities held outright
ML Net portfolio holdings of Maiden Lane LLC, discontinued 2020-04-16
OBMUNI Discontinued: Outstanding amount of Municipal Liquidity Facility LLC asset purchases
ZTALF Discontinued: Outstanding principal amount of loan extended to the TALF II LLC
DEPUSTG Deposits with FR Banks, other than reserve balances: U.S. Treasury, General Account
IDSA Interdistrict settlement account
FRNOS Federal Reserve notes outstanding
FASN Federal agency debt and mortgage-backed securities
TMS Discontinued: Total (Marketable securities held in custody for foreign official and international accounts)
INVCCF Discontinued: Corporate Credit Facilities LLC Treasury contributions and other assets
TAC Discontinued: Term auction credit
PIAAA Discontinued: Preferred interests in AIA Aurora LLC and ALICO Holdings LLC
CN Coin
ADPIAA Discontinued: Accrued dividends on preferred interests of AIA Aurora LLC
PREMSHOR Unamortized premiums on securities held outright
OLC Other liabilities and capital
OBMAIN Outstanding amount of MS Facilities 2020 LLC (Main Street Lending Program) asset purchases
DEPZO Deposits with FR Banks, other than reserve balances: Other
DPAIP Discontinued: Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.
OBCPFF Discontinued: Outstanding amount of Commerical Paper Funding Facility II LLC asset purchases
CPHF Commercial paper holdings, face value
MMIHN Money market instrument holdings, net
CCE Cash and cash equivalents
ADPIAAA Discontinued: Accrued dividends on preferred interests of AIA Aurora LLC and ALICO Holdings LLC
ADPIA Discontinued: Accrued dividends on preferred interests of ALICO Holdings LLC
TSECL Total (Securities lent to dealers)
DORBSF Discontinued: Deposits with FR Banks, other than reserve balances: Service-related: Adjustments to compensate for float
LNPDCF2 Discontinued: Loans: Primary dealer credit facility (Post 2020-03-17, Through 2022-04-20)
LN Loans
DORB Deposits with FR Banks, other than reserve balances
CPIN Commercial paper issued by LLCs funded through Money Market Investor Funding Facility, net of related discounts
CPHN Commercial paper holdings, net
SUR Surplus
GCA Gold certificate account
LNPC Loans: Primary credit
ZMUNI Discontinued: Outstanding principal amount of loan extended to the Municipal Liquidity Facility LLC
ZCCF Discontinued: Outstanding principal amount of loan extended to the Corporate Credit Facilities LLC
OPAAIJPM Discontinued: Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase and Co.
LNCE Loans: Other credit extensions
LNPPPLF Loans: Payroll Protection Program Liquidity Facility, net
OFRA Other Federal Reserve assets
LNNET Loans, net
SRPTACOL Securities, premiums, discounts, repurchase agreements, and loans
