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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-02-07


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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 151 - 200 of 745   [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
WOFDRBORBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2013-02-06 89080   1
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2013-02-06 191   1
WOFDRBORBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2013-02-06 79421   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2013-02-06 194   1
WMTSECL Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 2915446   0  
WOFSRBFL Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2013-02-06 -763   1
WSHONBIIL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2013-02-06 76130   1
WTFORBAFL Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2013-02-06 1390221   16
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2013-02-06 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  
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  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2013-02-06 -7055   1
D12WAISAL Assets - Interdistrict Settlement Account in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 49957   1
D1WATAL Assets - Total Assets in FRB - Boston District W Mil. of $ NSA 2013-02-06 75953   1
D2WATAL Assets - Total Assets in FRB - New York District W Mil. of $ NSA 2013-02-06 1703261   1
D5WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - Richmond District W Mil. of $ NSA 2013-02-06 196303   1
D9WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Minneapolis District W Mil. of $ NSA 2013-02-06 9860   1
D9WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Minneapolis District W Mil. of $ NSA 2013-02-06 8781   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-02-06 498   1
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2013-02-06 47020   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-02-06 0   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2013-02-06 0   1
SWP15 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-02-06 1000   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-02-06 4192   1
TERAUC15 Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WCICL Factors Absorbing Reserve Funds - Currency in Circulation W Mil. of $ NSA 2013-02-06 1161058   17
WCPCA Capital - Other Capital Accounts W Mil. of $ NSA 2013-02-06 0   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2013-02-06 10208   1
WLCFLSECL Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit W Mil. of $ NSA 2013-02-06 1   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  
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2013-02-06 17.224   1
WSEFINT Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES) W Bil. of $ NSA 2012-11-07 3614.041   0  
WSEFINTL Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 3611487   0  
ABS10Y Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years W Mil. of $ NSA 2013-02-06 0   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2013-02-06 0   1
D10WABPL Assets - Bank Premises in FRB - Kansas City District W Mil. of $ NSA 2013-02-06 252   1
D10WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District W Mil. of $ NSA 2013-02-06 0   1
D10WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - Kansas City District W Mil. of $ NSA 2013-02-06 0   1
D10WSHOBL Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Kansas City District W Mil. of $ NSA 2013-02-06 0   1
D11WARAL Assets - Repurchase Agreements in FRB - Dallas District W Mil. of $ NSA 2013-02-06 0   1
D11WCSL Capital - Surplus in FRB - Dallas District W Mil. of $ NSA 2013-02-06 440   1
D11WGCAL Assets - Gold Certificate Account in FRB - Dallas District W Mil. of $ NSA 2013-02-06 725   1
D11WLFOL Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - Dallas District W Mil. of $ NSA 2013-02-06 1   1
D12WATAL Assets - Total Assets in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 311278   1
D12WLDEP Liabilities - Deposits in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 168477   1
D12WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 45   1
D12WLTDHBFI Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 196   1
D12WSHOBL Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - San Francisco District W Mil. of $ NSA 2013-02-06 0   1
D1WAISAL Assets - Interdistrict Settlement Account in FRB - Boston District W Mil. of $ NSA 2013-02-06 1722   1
D1WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Boston District W Mil. of $ NSA 2013-02-06 0   1

   Series Revisions 151 - 200 of 745   [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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