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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-11


Name  
H.4.1 Factors Affecting Reserve Balances    
 
Link    
http://www.federalreserve.gov/releases/h41/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

737 Series Revisions

Assets: Central Bank Liquidity Swaps in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, (D9WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 53
 
Assets: Bank Premises in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, (D9WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 104
 
Capital: Total Liabilities and Capital in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 46378
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 40206
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 25855
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 25855
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 13054
 
Assets: Securities Held Outright: Securities Held Outright in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 40203
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1294
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Items in Process of Collection in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 12
 
Liabilities: Total Liabilities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 45927
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Reverse Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1381
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 11273
 
Liabilities: Deposits: Other in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 4342
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 32996
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 24
 
Liabilities: Federal Reserve Notes Outstanding in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 37338
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Deposits in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 11274
 
Liabilities: Deferred Availability Cash Items in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 59
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 191
 
Assets: Gold Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 313
 
Capital: Surplus in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 226
 
Capital: Capital Paid In, in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 226
 
Capital: Other Capital in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Total Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 46378
 
Assets: Special Drawing Rights Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 150
 
Assets: Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Other Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3030
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3
 
Assets: Interdistrict Settlement Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 2396
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D8WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D8WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Coin in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 35
 
Assets: Central Bank Liquidity Swaps in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 106
 
Assets: Bank Premises in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 130
 
Capital: Total Liabilities and Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 147645
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 142662
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 91742
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 91742
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 46322
 

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