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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-25


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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 2012-10-24 1   1
TREAS5T10 U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-24 823944   1
TREAS1T5 U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-24 429960   1
TREAS10Y U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-24 392119   1
TREAS911Y U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-24 17   1
TREAS1590 U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-24 484   1
TREAST U.S. Treasury securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-24 1646524   1
TOTBORR Total Borrowings of Depository Institutions from the Federal Reserve W Bil. of $ NSA 2012-10-24 1.409   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 2012-10-24 1.357   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 2012-10-24 91709   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-24 0   1
RREPT Reverse repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-24 91709   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 2012-10-24 868.219   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2012-10-24 82.746   1
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2012-10-24 12.177   1
WRESBAL Reserve Balances with Federal Reserve Banks W Bil. of $ NSA 2012-10-24 1477.350   1
WRBWFRBL Reserve Balances with Federal Reserve Banks W Mil. of $ NSA 2012-10-24 1433241   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-10-24 0   1
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-24 0   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-24 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 2012-10-24 59   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-24 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-24 807   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-24 112   1
OTHL1690 Other loans held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-24 334   1
OTHLT Other loans held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-24 1312   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2012-10-24 0.854   1
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-24 0   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-24 1472   1
MBS1T5 Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-24 2   1
MBS10Y Mortgage-backed securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-24 866592   1
MBS911Y Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-24 4   1
MBS1690 Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-24 0   1
MBST Mortgage-backed securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-10-24 868069   1
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-10-24 6477   1
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-24 5910   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-24 7260   1
WSDFDSL Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-10-24 567   1
WSDFDSA Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-10-24 624   1
WSDONTL Memorandum Item - Securities Lent to Dealers - Overnight Facility W Mil. of $ NSA 2012-10-24 6477   1
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2012-10-24 7.884   1
WSDEAL Memorandum item: Securities Lent to Dealers W Bil. of $ NSA 2012-10-24 7.884   1
WMTSECL Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities W Mil. of $ NSA 2012-10-24 2904259   1
WMTSEC Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities W Bil. of $ NSA 2012-10-24 2912.439   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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