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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-11


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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 1 - 50 of 716   1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Select:           Last Observation   # New and Revised
All, None Series ID Title desc    Freq.    Units Seas. Adj. Period Value   Observations
TREAS15 U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 0   1
TREAS5T10 U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-10 814098   1
TREAS1T5 U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 454182   1
TREAS10Y U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-10 384955   1
TREAS911Y U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-10 17   1
TREAS1590 U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-10 485   1
TREAST U.S. Treasury securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-10 1653737   1
TOTBORR Total Borrowings of Depository Institutions from the Federal Reserve W Bil. of $ NSA 2012-10-10 1.557   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  
TERAUC1690 Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WTALF Term Asset-Backed Securities Loan Facility W Bil. of $ NSA 2012-10-10 1.454   1
WSVCBAL Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Bil. of $ NSA 2012-07-11 1.892   0  
RREP15 Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 88335   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-10 0   1
RREPT Reverse repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-10 88335   1
WTERAUC Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES) W Bil. of $ NSA 2011-04-20 0.000   0  
WMBSEC Reserve Bank Credit - Securities Held Outright - Mortgage-Backed Securities W Bil. of $ NSA 2012-10-10 834.993   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2012-10-10 83.311   1
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2012-10-10 12.951   1
WRESBAL Reserve Balances with Federal Reserve Banks W Bil. of $ NSA 2012-10-10 1469.565   9
WRBWFRBL Reserve Balances with Federal Reserve Banks W Mil. of $ NSA 2012-10-10 1469794   65
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-10-10 0   1
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 0   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-10 0   1
WALICO Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Bil. of $ NSA 2012-04-25 0.000   0  
OTHL15 Other loans held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 53   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-10 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 927   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-10 363   1
OTHL1690 Other loans held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-10 217   1
OTHLT Other loans held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-10 1559   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2012-10-10 0.853   1
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-10 0   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-10 306   1
MBS1T5 Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-10 2   1
MBS10Y Mortgage-backed securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-10 834693   1
MBS911Y Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-10 4   1
MBS1690 Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-10 0   1
MBST Mortgage-backed securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-10 835005   1
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-10-10 6866   1
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-10 6420   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-10 7036   1
WSDFDSL Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-10-10 446   1
WSDFDSA Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-10-10 473   1
WSDONTL Memorandum Item - Securities Lent to Dealers - Overnight Facility W Mil. of $ NSA 2012-10-10 6866   1
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2012-10-10 7.509   1
WSDEAL Memorandum item: Securities Lent to Dealers W Bil. of $ NSA 2012-10-10 7.509   1
WMTSECL Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities W Mil. of $ NSA 2012-10-10 2891489   1
WMTSEC Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities W Bil. of $ NSA 2012-10-10 2883.199   1

   Series Revisions 1 - 50 of 716   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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