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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 - Securities, Repurchase Agreements, and Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 221057
 
Capital: Surplus in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 8731
 
Deposits with F.R. Banks, Term Deposits Held by Depository Institutions: Maturing Within 15 Days
Weekly, Not Seasonally Adjusted, TERM15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3040
 
Memorandum item: Securities Lent to Dealers
Weekly, Not Seasonally Adjusted, WSDEAL
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-10-10 7.509
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 12360
 
Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - Total
Weekly, Not Seasonally Adjusted, WSEFINTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3595004
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts
Weekly, Not Seasonally Adjusted, WSEFINT
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-10-10 3587.395
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 89657
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Deferred Availability Cash Items in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 142
 
Net Portfolio Holdings of Commercial Paper Funding Facility LLC
Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-10-10 0.000
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, SWP1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Total Assets in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 54421
 
Capital: Surplus in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 4121
 
Liabilities: Deposits: Other in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, ABS911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Total Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 147645
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account
Weekly, Not Seasonally Adjusted, WDSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 23
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 41843
 
Capital: Capital Paid In, in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 4121
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3432
 
Assets: Items in Process of Collection, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 229
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, FEDD1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 5119
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, SWP5T10
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Capital: Surplus in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 2103
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 53895
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 5
 
Repurchase agreements held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, REPT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Reverse Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 7594
 
Assets: Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Bank Premises in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 454
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 41042
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions
Weekly, Not Seasonally Adjusted, WLTDHDIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3040
 
Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days
Weekly, Not Seasonally Adjusted, ABS1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
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
 
Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ASBORR
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2003-01-08 0.027
 
Assets: Total Assets in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 175836
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, TERM911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Bank Premises in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 254
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 183016
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Total Assets in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 28652
 
Liabilities: Reverse Repurchase Agreements in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 6287
 
Liabilities: Reverse Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 2246
 
Assets: Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 

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