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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-02-21


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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 745   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 2013-02-20 1   1
TREAS5T10 U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-02-20 880077   1
TREAS1T5 U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2013-02-20 416244   1
TREAS10Y U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2013-02-20 440115   1
TREAS911Y U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2013-02-20 14   1
TREAS1590 U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-02-20 4   1
TREAST U.S. Treasury securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2013-02-20 1736456   1
TOTBORR Total Borrowings of Depository Institutions from the Federal Reserve W Bil. of $ NSA 2013-02-20 0.448   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 2013-02-20 0.439   1
WSVCBAL Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Bil. of $ NSA 2012-07-11 1.892   0  
WTERMFAC Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2010-12-08 0.000   0  
RREP15 Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-02-20 93121   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-02-20 0   1
RREPT Reverse repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2013-02-20 93121   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 2013-02-20 1020.359   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2013-02-20 74.613   1
WSECOUT Reserve Bank Credit - Securities Held Outright W Bil. of $ NSA 2013-02-20 2829.472   1
WREPO Reserve Bank Credit - Repurchase Agreements W Bil. of $ NSA 2013-02-20 0.000   1
WPDF Reserve Bank Credit - Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED SERIES) W Bil. of $ NSA 2010-07-21 0.000   0  
WOCE Reserve Bank Credit - Other Credit Extensions W Bil. of $ NSA 2013-02-20 0.000   1
WSC Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit W Bil. of $ NSA 2013-02-20 0.000   1
WSB Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit W Bil. of $ NSA 2013-02-20 0.001   1
WPC Reserve Bank Credit - Loans to Depository Institutions - Primary Credit W Bil. of $ NSA 2013-02-20 0.008   1
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2013-02-20 5.192   1
WABCMMF Reserve Bank Credit - Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2010-12-08 0.000   0  
WRESCRT Reserve Bank Credit W Bil. of $ NSA 2013-02-20 3063.397   1
WRESBAL Reserve Balances with Federal Reserve Banks W Bil. of $ NSA 2013-02-20 1667.383   1
WRBWFRBL Reserve Balances with Federal Reserve Banks W Mil. of $ NSA 2013-02-20 1668383   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2013-02-20 0   1
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-02-20 0   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2013-02-20 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 2013-02-20 9   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-02-20 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2013-02-20 393   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2013-02-20 0   1
OTHL1690 Other loans held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-02-20 47   1
OTHLT Other loans held by the Federal Reserve: All Maturities W Mil. of $ NSA 2013-02-20 448   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2013-02-20 0.507   1
WMAIDEN1 Net Portfolio Holdings of Maiden Lane LLC W Bil. of $ NSA 2013-02-20 1.401   1
WMAIDEN2 Net Portfolio Holdings of Maiden Lane II LLC W Bil. of $ NSA 2013-02-20 0.061   1
WMAIDEN3 Net Portfolio Holdings of Maiden Lane III LLC W Bil. of $ NSA 2013-02-20 0.022   1
WMMIFF Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2009-10-28 0.000   0  
WCPFF Net Portfolio Holdings of Commercial Paper Funding Facility LLC W Bil. of $ NSA 2013-02-20 0.000   1
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-02-20 0   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-02-20 2598   1

   Series Revisions 1 - 50 of 745   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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