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