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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-01-10


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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 724   [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
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2013-01-09 0   1
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2013-01-09 0   1
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  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2013-01-09 -5001   1
D10WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Kansas City District W Mil. of $ NSA 2013-01-09 33678   1
D11WAISAL Assets - Interdistrict Settlement Account in FRB - Dallas District W Mil. of $ NSA 2013-01-09 2247   1
D11WPCL Assets - Items in Process of Collection in FRB - Dallas District W Mil. of $ NSA 2013-01-09 0   1
D12WATAL Assets - Total Assets in FRB - San Francisco District W Mil. of $ NSA 2013-01-09 330356   1
D1WAISAL Assets - Interdistrict Settlement Account in FRB - Boston District W Mil. of $ NSA 2013-01-09 14057   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 2013-01-09 0   1
D1WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Boston District W Mil. of $ NSA 2013-01-09 40714   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 2013-01-09 0   1
D2WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - New York District W Mil. of $ NSA 2013-01-09 1029961   1
D2WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District W Mil. of $ NSA 2013-01-09 519565   1
D2WTLAC Capital - Total Liabilities and Capital in FRB - New York District W Mil. of $ NSA 2013-01-09 1577619   1
D3WAISAL Assets - Interdistrict Settlement Account in FRB - Philadelphia District W Mil. of $ NSA 2013-01-09 -10029   1
D3WLTGAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Philadelphia District W Mil. of $ NSA 2013-01-09 0   1
D3WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Philadelphia District W Mil. of $ NSA 2013-01-09 30635   1
D5WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Richmond District W Mil. of $ NSA 2013-01-09 44   1
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 2013-01-09 208921   1
D6WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Atlanta District W Mil. of $ NSA 2013-01-09 4604   1
D6WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Atlanta District W Mil. of $ NSA 2013-01-09 101070   1
D7WAISAL Assets - Interdistrict Settlement Account in FRB - Chicago District W Mil. of $ NSA 2013-01-09 -10034   1
D7WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Chicago District W Mil. of $ NSA 2013-01-09 4236   1
D7WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Chicago District W Mil. of $ NSA 2013-01-09 92994   1
D8WAISAL Assets - Interdistrict Settlement Account in FRB - St. Louis District W Mil. of $ NSA 2013-01-09 1199   1
D8WCSL Capital - Surplus in FRB - St. Louis District W Mil. of $ NSA 2013-01-09 228   1
D9WAISAL Assets - Interdistrict Settlement Account in FRB - Minneapolis District W Mil. of $ NSA 2013-01-09 3682   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2013-01-09 0   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-01-09 0   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-01-09 8010   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-09 0   1
WABPL Assets - Bank Premises W Mil. of $ NSA 2013-01-09 2332   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  
WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC W Mil. of $ NSA 2013-01-09 61   1
WATALFL Assets - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2013-01-09 856   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  
WLCFLSCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit W Mil. of $ NSA 2013-01-09 0   1
WLCFTALFL Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility W Mil. of $ NSA 2013-01-09 556   1
WLRRAA Factors Absorbing Reserve Funds - Reverse Repurchase Agreements W Mil. of $ NSA 2013-01-09 99482   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  
WMTSECL1 Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities W Mil. Of $ NSA 2013-01-09 2904755   ?  
WOFDRBORBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2013-01-09 94622   1
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2013-01-09 65480   1
WORAL Factors Supplying Reserve Balances - Repurchase Agreements W Mil. of $ NSA 2013-01-09 0   1

   Series Revisions 151 - 200 of 724   [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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