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FEDERAL RESERVE statistical release

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FEDERAL RESERVE statistical releaseFor release at4:30 Eastern TimeJuly 22, 2021The Board's statistical release , Factors Affecting RESERVE Balances of Depository Institutions and Condition Statement of FEDERAL RESERVE Banks, has been modified to reflect closing the Commercial Paper Funding Facility II LLC (CPFF II LLC). CPFF II LLC related lines were removed from table 2, table 4, and table 6. Footnote 1 in Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities (table 2) and Footnotes 2 and 3 in Information on Principal Amounts of Credit Facilities LLCs (table 4) were revised accordingly.

FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks January 13, 2022 1. Factors Affecting Reserve Balances of Depository Institutions Millions of dollars Averages of daily figures Change from week ended Reserve Bank credit, related items, and

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