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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-11-29


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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 718   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 2012-11-28 100   1
TREAS5T10 U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-28 844457   1
TREAS1T5 U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-11-28 396251   1
TREAS10Y U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-11-28 405410   1
TREAS911Y U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-11-28 42   1
TREAS1590 U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-11-28 385   1
TREAST U.S. Treasury securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-11-28 1646645   1
TOTBORR Total Borrowings of Depository Institutions from the Federal Reserve W Bil. of $ NSA 2012-11-28 0.975   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 2012-11-28 0.940   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 2012-11-28 93230   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-11-28 0   1
RREPT Reverse repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-11-28 93230   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 2012-11-28 893.547   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2012-11-28 79.283   1
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2012-11-28 12.217   1
WRESBAL Reserve Balances with Federal Reserve Banks W Bil. of $ NSA 2012-11-28 1485.795   148
WRBWFRBL Reserve Balances with Federal Reserve Banks W Mil. of $ NSA 2012-11-28 1539515   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-11-28 0   1
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-11-28 0   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-11-28 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 2012-11-28 80   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-28 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-11-28 645   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-11-28 47   1
OTHL1690 Other loans held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-11-28 246   1
OTHLT Other loans held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-11-28 1018   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2012-11-28 0.856   1
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-11-28 0   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-28 1678   1
MBS1T5 Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-11-28 1   1
MBS10Y Mortgage-backed securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-11-28 881857   1
MBS911Y Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-11-28 3   1
MBS1690 Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-11-28 0   1
MBST Mortgage-backed securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2012-11-28 883539   1
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-11-28 9783   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-11-28 6734   1
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-11-28 9113   1
WSDFDSA Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-11-28 580   1
WSDFDSL Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-11-28 670   1
WSDONTL Memorandum Item - Securities Lent to Dealers - Overnight Facility W Mil. of $ NSA 2012-11-28 9783   1
WSDONT Memorandum item: Securities Lent to Dealers: Overnight Facility W Bil. of $ NSA 2012-11-28 7.313   1
WSDEAL Memorandum item: Securities Lent to Dealers W Bil. of $ NSA 2012-11-28 7.313   2
WMTSEC1 Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities W Mil. of $ NSA 2012-11-28 2844050.25   279
WSEFINT1 Memorandum item: Securities Held in Custody for Foreign Official and International Accounts W Mil. of $ NSA 2012-11-28 3198053.40   281

   Series Revisions 1 - 50 of 718   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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