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Home > Sources > Board of Governors of the Federal Reserve System

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


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Name    

H.4.1 Factors Affecting Reserve Balances    
 
Link    

http://www.federalreserve.gov/releases/h41/    
 
Source    

Board of Governors of the Federal Reserve System    
 
                Release Dates:   Series Revisions 201 - 250 of 737   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Select:           Last Observation   # New and Revised
All, None Series ID Title    Freq. asc    Units Seas. Adj. Period Value   Observations
D7WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC in FRB - Chicago District W Mil. of $ NSA 2012-10-10 0   1
D7WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - Chicago District W Mil. of $ NSA 2012-10-10 0   1
D7WAOAL Assets - Other Assets in FRB - Chicago District W Mil. of $ NSA 2012-10-10 10552   1
D7WATALFL Assets - Net Portfolio Holdings of TALF LLC in FRB - Chicago District W Mil. of $ NSA 2012-10-10 0   1
D7WLFRNOL Liabilities - Federal Reserve Notes Outstanding in FRB - Chicago District W Mil. of $ NSA 2012-10-10 94518   1
D7WLTGAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Chicago District W Mil. of $ NSA 2012-10-10 0   1
D9WACBS Assets - Central Bank Liquidity Swaps in FRB - Minneapolis District W Mil. of $ NSA 2012-10-10 53   1
D9WALL Assets - Loans in FRB - Minneapolis District W Mil. of $ NSA 2012-10-10 32   1
D9WLDEP Liabilities - Deposits in FRB - Minneapolis District W Mil. of $ NSA 2012-10-10 8245   1
D9WLNOLNHL Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Minneapolis District W Mil. of $ NSA 2012-10-10 3425   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 844   1
FEDD1690 Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-10 5119   1
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 53895   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-10 4410   1
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 927   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-10-10 0   1
SWP1T5 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 0   1
SWP911Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-10 0   1
WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC W Mil. of $ NSA 2012-10-10 61   1
WATALFL Assets - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-10 853   1
WCBLSA Factors Supplying Reserve Balances - Central Bank Liquidity Swaps W Mil. of $ NSA 2012-10-10 12951   1
WCSL Capital - Surplus W Mil. of $ NSA 2012-10-10 27368   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-10-10 12413   1
WLAIGADL Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26896   0  
WLCFLL Factors Supplying Reserve Balances - Loans W Mil. of $ NSA 2012-10-10 1559   1
WLCFLPCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit W Mil. of $ NSA 2012-10-10 29   1
WLCFLSCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit W Mil. of $ NSA 2012-10-10 0   1
WLDACL Liabilities - Deferred Availability Cash Items, Eliminations from Consolidation W Mil. of $ NSA 2012-10-10 229   1
WLDSRL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WLDSRRCBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WLODL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other W Mil. of $ NSA 2012-10-10 29828   1
WLTEC Liabilities - Total Liabilities, Eliminations from Consolidation W Mil. of $ NSA 2012-10-10 229   1
WNPHML3L Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-10-10 23   1
WOFDRBORBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2012-10-10 97239   3
WORAL Factors Supplying Reserve Balances - Repurchase Agreements W Mil. of $ NSA 2012-10-10 0   1
WPCL Assets - Items in Process of Collection, Eliminations from Consolidation W Mil. of $ NSA 2012-10-10 229   1
WPIAALICOL Factors Supplying Reserve Balances - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WSHOIIL Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-10-10 71784   1
WSVCBAL Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Bil. of $ NSA 2012-07-11 1.892   0  
WLAIGADA Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-19 3842   0  
WLDSRRCBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WOFDRBORBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2012-10-10 91881   3
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-10-10 0   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-10-10 0   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-10 0   1
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-10 0   1
CPFAC15 Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
CPFAC1690 Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  

   Series Revisions 201 - 250 of 737   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Abbreviations
Frequency (Freq.)
 

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Bi-Weekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas. Adj.)
 

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable



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