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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-01-10


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/

   

745 Series Revisions

Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 519565
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Liabilities: Deferred Availability Cash Items, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Assets: Repurchase Agreements in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Net Portfolio Holdings of Maiden Lane II LLC
Weekly, Not Seasonally Adjusted, WMAIDEN2
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-01-09 0.061
 
Assets: Repurchase Agreements
Weekly, Not Seasonally Adjusted, WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Assets: Gold Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 515
 
Net Portfolio Holdings of TALF LLC
Weekly, Not Seasonally Adjusted, WHTALF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-01-09 0.856
 
Capital: Total Liabilities and Capital in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 53958
 
Capital: Surplus in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1345
 
Net Portfolio Holdings of Maiden Lane III LLC
Weekly, Not Seasonally Adjusted, WMAIDEN3
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-01-09 0.022
 
Assets: Coin in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 90
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1414
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 6564
 
Capital: Total Liabilities and Capital in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 85810
 
Assets: Other Assets in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 116034
 
Assets - Net Portfolio Holdings of TALF LLC
Weekly, Not Seasonally Adjusted, WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 856
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
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 2013-01-09 152016
 
Assets: Coin in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 314
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Capital: Capital Paid In, in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1345
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 24358
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 94775
 
Assets: Securities Held Outright: Federal Agency Debt Securities
Weekly, Not Seasonally Adjusted, WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 76361
 
Memorandum item: Securities Lent to Dealers: Overnight Facility
Weekly, Not Seasonally Adjusted, WSDONT
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-01-09 7.223
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities
Weekly, Not Seasonally Adjusted, WSEFINO
Units # of New/Revised Obs. Last Observation
Millions of Dollars ?   2013-01-09 35932
 
Asset-backed securities held by TALF LLC (Face value): All Maturities
Weekly, Not Seasonally Adjusted, ABST
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 95328
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal
Weekly, Not Seasonally Adjusted, WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1590752
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 47599
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1029961
 
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 2013-01-09 1199
 
Liabilities: Reverse Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 5268
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, ABS1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 0
 
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 2013-01-09 14488
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Deposits: Other in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 1
 
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 2013-01-09 1485
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 23561
 
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 2013-01-09 51410
 
Liabilities: Total Liabilities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 115046
 
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 2013-01-09 41890
 
Assets: Gold Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 437
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Gold Certificate Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 3824
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-01-09 36858
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 

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