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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-12-13


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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 151 - 200 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
WDFOL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-12-12 5841   1
WOSDRL Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-12-12 5200   1
WSHOTSL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-12-12 1660807   1
WDFOA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-12-12 5955   1
WOSDRA Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-12-12 5200   1
WSHOTSA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2012-12-12 1661520   1
WLRRAL Factors Absorbing Reserve Funds - Reverse Repurchase Agreements W Mil. of $ NSA 2012-12-12 102444   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-12-12 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  
D10WLDEP Liabilities - Deposits in FRB - Kansas City District W Mil. of $ NSA 2012-12-12 20889   1
D10WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Kansas City District W Mil. of $ NSA 2012-12-12 33366   1
D11WPCL Assets - Items in Process of Collection in FRB - Dallas District W Mil. of $ NSA 2012-12-12 0   1
D1WLSFAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 0   0  
D1WSHOBL Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Boston District W Mil. of $ NSA 2012-12-12 0   1
D1WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Boston District W Mil. of $ NSA 2012-12-12 22559   1
D1WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Boston District W Mil. of $ NSA 2012-12-12 40338   1
D2WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - New York District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
D2WARAL Assets - Repurchase Agreements in FRB - New York District W Mil. of $ NSA 2012-12-12 0   1
D2WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - New York District W Mil. of $ NSA 2012-12-12 976917   1
D3WAISAL Assets - Interdistrict Settlement Account in FRB - Philadelphia District W Mil. of $ NSA 2012-12-12 -15158   1
D3WLTGAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Philadelphia District W Mil. of $ NSA 2012-12-12 0   1
D3WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Philadelphia District W Mil. of $ NSA 2012-12-12 30704   1
D5WGCAL Assets - Gold Certificate Account in FRB - Richmond District W Mil. of $ NSA 2012-12-12 890   1
D5WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Richmond District W Mil. of $ NSA 2012-12-12 79   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  
D6WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Atlanta District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 0   0  
D6WATAL Assets - Total Assets in FRB - Atlanta District W Mil. of $ NSA 2012-12-12 217904   1
D6WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Atlanta District W Mil. of $ NSA 2012-12-12 84   1
D6WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Atlanta District W Mil. of $ NSA 2012-12-12 4780   1
D6WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Atlanta District W Mil. of $ NSA 2012-12-12 56000   1
D6WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Atlanta District W Mil. of $ NSA 2012-12-12 100135   1
D7WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Chicago District W Mil. of $ NSA 2012-12-12 4398   1
D7WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Chicago District W Mil. of $ NSA 2012-12-12 92134   1
D8WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D8WALL Assets - Loans in FRB - St. Louis District W Mil. of $ NSA 2012-12-12 4   1
D8WLNOLNHL Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - St. Louis District W Mil. of $ NSA 2012-12-12 4115   1
D8WSHOTSL Assets - Securities Held Outright - U.S. Treasury Securities in FRB - St. Louis District W Mil. of $ NSA 2012-12-12 25965   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-12-12 2500   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-12-12 0   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-12-12 0   1
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-12-12 0   1
WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-12-12 22   1
WCBLSA Factors Supplying Reserve Balances - Central Bank Liquidity Swaps W Mil. of $ NSA 2012-12-12 12368   1
WCSL Capital - Surplus W Mil. of $ NSA 2012-12-12 27363   1
WFASEC Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Securities (DISCONTINUED SERIES) W Bil. of $ NSA 2012-11-07 695.749   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  
WLCFTALFL Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility W Mil. of $ NSA 2012-12-12 803   1
WLSFAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 0   0  

   Series Revisions 151 - 200 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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