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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-01-31


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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 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
WTRESUP Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account W Bil. of $ NSA 2013-01-30 0.000   1
WSHOTSL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2013-01-30 1710058   1
WTFORBAFA Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2013-01-30 1417384   1
WSHOTSA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities W Mil. of $ NSA 2013-01-30 1703499   1
WTFORBAFL Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2013-01-30 1407246   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2013-01-30 0   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-30 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 2013-01-30 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 2013-01-30 -8474   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-30 2044   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 2013-01-30 227583   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2013-01-30 0.857   1
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2013-01-30 16.626   1
WSHOB Assets - Securities Held Outright - U.S. Treasury Securities - Bills W Mil. of $ NSA 2013-01-30 0   1
WSHOICA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2013-01-30 10683   1
WSHOMBSL Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities W Mil. of $ NSA 2013-01-30 965784   1
WSHOSHO Factors Supplying Reserve Balances - Securities Held Outright W Mil. of $ NSA 2013-01-30 2750952   1
WSHOICL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2013-01-30 10649   1
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2013-01-30 -10623   1
D1WACBS Assets - Central Bank Liquidity Swaps in FRB - Boston District W Mil. of $ NSA 2013-01-30 282   1
D1WAISAL Assets - Interdistrict Settlement Account in FRB - Boston District W Mil. of $ NSA 2013-01-30 5768   1
D2WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District W Mil. of $ NSA 2013-01-30 541471   1
D5WAISAL Assets - Interdistrict Settlement Account in FRB - Richmond District W Mil. of $ NSA 2013-01-30 -55636   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 2013-01-30 -15329   1
D7WLTGAL Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Chicago District W Mil. of $ NSA 2013-01-30 0   1
D9WAISAL Assets - Interdistrict Settlement Account in FRB - Minneapolis District W Mil. of $ NSA 2013-01-30 1681   1
FEDD10Y Federal agency debt securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2013-01-30 2347   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2013-01-30 0   1
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2013-01-30 0   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-01-30 3890   1
SWP1T5 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2013-01-30 0   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-30 0   1
WABPL Assets - Bank Premises W Mil. of $ NSA 2013-01-30 2335   1
WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC W Mil. of $ NSA 2013-01-30 1400   1
WCPIL Capital - Capital Paid in W Mil. of $ NSA 2013-01-30 27394   1
WFASEC1 Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Debt and Mortgage-backed Securities W Mil. of $ NSA 2013-01-30 305939   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2013-01-30 9918   1
WMTSEC1 Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities W Mil. of $ NSA 2013-01-30 2912159   1
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2013-01-30 64706   1
WSHOFADSL Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities W Mil. of $ NSA 2013-01-30 75111   1
WSVCBAL Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Bil. of $ NSA 2012-07-11 1.892   0  
WFASECL1 Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Debt and Mortgage-backed Securities W Mil. of $ NSA 2013-01-30 305830   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2013-01-30 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 2013-01-30 49957   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  

   Series Revisions 101 - 150 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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