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Home > Sources > Board of Governors of the Federal Reserve System (US)

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-04


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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 (US)    
 
                Release Dates:   Series Revisions 51 - 100 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.    Units Seas. Adj. asc Period Value   Observations
RREP15 Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 87263   1
WABCMMF Reserve Bank Credit - Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2010-12-08 0.000   0  
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2012-10-03 12.551   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 129   1
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 123   1
WREPO Reserve Bank Credit - Repurchase Agreements W Bil. of $ NSA 2012-10-03 0.000   1
WMTSEC Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities W Bil. of $ NSA 2012-10-03 2889.391   1
WMTSECL Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities W Mil. of $ NSA 2012-10-03 2879940   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-03 306   1
WLDLCL Liabilities - Deposits (Less Eliminations from Consolidation) W Mil. of $ NSA 2012-10-03 1563498   1
WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities W Mil. of $ NSA 2012-10-03 83405   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2012-10-03 83.405   1
WREPOFOR Factors Affecting Reserve Balances of Depository Institutions: Reverse Repurchase Agreements - Foreign Official and International Accounts W Bil. of $ NSA 2012-10-03 90.535   1
WTALF Term Asset-Backed Securities Loan Facility W Bil. of $ NSA 2012-10-03 1.467   1
FEDD10Y Federal agency debt securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-03 2347   1
WCTCL Capital - Total Capital W Mil. of $ NSA 2012-10-03 54732   1
WGCAL Assets - Gold Certificate Account W Mil. of $ NSA 2012-10-03 11037   1
WLTGAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, General Account W Mil. of $ NSA 2012-10-03 73488   1
WSRLL Assets - Securities, Repurchase Agreements, and Loans W Mil. of $ NSA 2012-10-03 2572913   1
WOFSRBFA Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-10-03 -700   1
WOFSRBFL Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-10-03 -671   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-03 0   1
WCPFF Net Portfolio Holdings of Commercial Paper Funding Facility LLC W Bil. of $ NSA 2012-10-03 0.000   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2012-10-03 0.853   1
SWP15 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 4375   1
WASDRAL Assets - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-10-03 5200   1
WCPCA Capital - Other Capital Accounts W Mil. of $ NSA 2012-10-03 0   1
WMAIDEN1 Net Portfolio Holdings of Maiden Lane LLC W Bil. of $ NSA 2012-10-03 1.721   1
WMAIDEN3 Net Portfolio Holdings of Maiden Lane III LLC W Bil. of $ NSA 2012-10-03 0.023   1
WSHOTSA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-10-03 1648460   1
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  
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  
WSHOTSL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-10-03 1652944   1
CPFAC911Y Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D2WGCAL Assets - Gold Certificate Account in FRB - New York District W Mil. of $ NSA 2012-10-03 3824   1
D2WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - New York District W Mil. of $ NSA 2012-10-03 908   1
WAIG Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES) W Bil. of $ NSA 2012-04-25 0.000   0  
WALICO Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Bil. of $ NSA 2012-04-25 0.000   0  
WATALFL Assets - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-03 853   1
WOCE Reserve Bank Credit - Other Credit Extensions W Bil. of $ NSA 2012-10-03 0.000   1
WSB Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit W Bil. of $ NSA 2012-10-03 0.106   1
ABST Asset-backed securities held by TALF LLC (Face value): All Maturities W Mil. of $ NSA 2012-10-03 0   1
D8WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - St. Louis District W Mil. of $ NSA 2012-10-03 11494   1
WALLNL Assets - Loans W Mil. of $ NSA 2012-10-03 1572   1
WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC W Mil. of $ NSA 2012-10-03 1731   1
WAOAL Assets - Other Assets W Mil. of $ NSA 2012-10-03 201076   1
WCBLSA Factors Supplying Reserve Balances - Central Bank Liquidity Swaps W Mil. of $ NSA 2012-10-03 12551   1
WCICL Factors Absorbing Reserve Funds - Currency in Circulation W Mil. of $ NSA 2012-10-03 1133670   1
WDTGAL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, General Account W Mil. of $ NSA 2012-10-03 73488   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-10-03 12528   1

   Series Revisions 51 - 100 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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