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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-11-15


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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 101 - 150 of 718   [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
WSHOTSL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-11-14 1656833   1
WTFORBAFA Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2012-11-14 1396979   1
WSHOTSA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-11-14 1650855   1
WTFORBAFL Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2012-11-14 1412950   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-11-14 0   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-14 0   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  
D1WLTDHBFI Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Boston District W Mil. of $ NSA 2012-11-14 5   1
D2WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D4WAISAL Assets - Interdistrict Settlement Account in FRB - Cleveland District W Mil. of $ NSA 2012-11-14 6088   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-14 4410   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WAOAL Assets - Other Assets W Mil. of $ NSA 2012-11-14 214537   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2012-11-14 0.855   1
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2012-11-14 7.767   1
WSHOB Assets - Securities Held Outright - U.S. Treasury Securities - Bills W Mil. of $ NSA 2012-11-14 0   1
WSHOICA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2012-11-14 10555   1
WSHOMBSL Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities W Mil. of $ NSA 2012-11-14 889020   1
WSHOSHO Factors Supplying Reserve Balances - Securities Held Outright W Mil. of $ NSA 2012-11-14 2627755   1
WSHOICL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2012-11-14 10676   1
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2012-11-14 -3689   1
D1WACBS Assets - Central Bank Liquidity Swaps in FRB - Boston District W Mil. of $ NSA 2012-11-14 425   1
D1WAISAL Assets - Interdistrict Settlement Account in FRB - Boston District W Mil. of $ NSA 2012-11-14 4264   1
D2WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District W Mil. of $ NSA 2012-11-14 498433   1
D5WAISAL Assets - Interdistrict Settlement Account in FRB - Richmond District W Mil. of $ NSA 2012-11-14 -26515   1
D6WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D7WAISAL Assets - Interdistrict Settlement Account in FRB - Chicago District W Mil. of $ NSA 2012-11-14 -8482   1
D7WLTGAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Chicago District W Mil. of $ NSA 2012-11-14 0   1
D9WAISAL Assets - Interdistrict Settlement Account in FRB - Minneapolis District W Mil. of $ NSA 2012-11-14 3579   1
FEDD10Y Federal agency debt securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-11-14 2347   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-11-14 0   1
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-11-14 0   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-11-14 8946   1
SWP1T5 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-11-14 0   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-14 0   1
WABPL Assets - Bank Premises W Mil. of $ NSA 2012-11-14 2345   1
WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC W Mil. of $ NSA 2012-11-14 1573   1
WCPIL Capital - Capital Paid in W Mil. of $ NSA 2012-11-14 27570   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-11-14 21249   1
WMTSEC1 Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities W Mil. of $ NSA 2012-11-14 2834797   ?  
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2012-11-14 76390   1
WSHOFADSL Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities W Mil. of $ NSA 2012-11-14 81902   1
WSVCBAL Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Bil. of $ NSA 2012-07-11 1.892   0  
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-11-14 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  
D10WATAL Assets - Total Assets in FRB - Kansas City District W Mil. of $ NSA 2012-11-14 54186   1
D12WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D12WLOCL Liabilities - Deposits - Other in FRB - San Francisco District W Mil. of $ NSA 2012-11-14 1   1
D1WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Boston District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D1WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Boston District W Mil. of $ NSA 2012-11-14 1989   1

   Series Revisions 101 - 150 of 718   [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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