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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-18


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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 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.    Units Seas. Adj. asc Period Value   Observations
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-17 53408   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-17 4410   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-17 0   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-10-17 0   1
SWP1T5 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-17 0   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-17 0   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WABPL Assets - Bank Premises W Mil. of $ NSA 2012-10-17 2347   1
WALICO Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Bil. of $ NSA 2012-04-25 0.000   0  
WCPFF Net Portfolio Holdings of Commercial Paper Funding Facility LLC W Bil. of $ NSA 2012-10-17 0.000   1
WDSFAL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account W Mil. of $ NSA 2012-10-17 0   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-10-17 12305   1
WLCFLSCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit W Mil. of $ NSA 2012-10-17 0   1
WLCFLSECL Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit W Mil. of $ NSA 2012-10-17 52   1
WLCFOCEL Factors Supplying Reserve Balances - Loans - Other Credit Extensions W Mil. of $ NSA 2012-10-17 0   1
WLDECL Liabilities - Deposits, Eliminations from Consolidation W Mil. of $ NSA 2012-10-17 0   1
WLDSRACFA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 0   0  
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  
WLODL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other W Mil. of $ NSA 2012-10-17 5139   1
WLTEC Liabilities - Total Liabilities, Eliminations from Consolidation W Mil. of $ NSA 2012-10-17 117   1
WNPHML3L Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-10-17 23   1
WNPHTALFL Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-17 853   1
WOCE Reserve Bank Credit - Other Credit Extensions W Bil. of $ NSA 2012-10-17 0.000   1
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2012-10-17 67044   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  
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-10-17 4955   1
WSDONTL Memorandum Item - Securities Lent to Dealers - Overnight Facility W Mil. of $ NSA 2012-10-17 4955   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-17 5946   1
WSHOFADSL Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities W Mil. of $ NSA 2012-10-17 82746   1
WSHOMBSL Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities W Mil. of $ NSA 2012-10-17 862304   1
WTERMFAC Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2010-12-08 0.000   0  
WLDSRACFL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 0   0  
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-17 4448   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-10-17 0   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-10-17 0   1
ASBORR Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED SERIES) W Bil. of $ NSA 2003-01-08 0.027   0  
CPFAC15 Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
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  
D10WABPL Assets - Bank Premises in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 254   1
D10WACBS Assets - Central Bank Liquidity Swaps in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 128   1
D10WACL Assets - Coin in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 163   1
D10WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D10WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 0   0  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 -2502   1
D10WALL Assets - Loans in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 7   1
D10WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 0   1
D10WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 0   1
D10WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 0   1
D10WAOAL Assets - Other Assets in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 3909   1
D10WARAL Assets - Repurchase Agreements in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 0   1

   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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