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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-09


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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 784   1  2  3  4  5  6  7  8  9  10  11 Next » [16]

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 2014-01-08 0   1
TREAS5T10 U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2014-01-08 867504   1
TREAS1T5 U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2014-01-08 763322   1
TREAS10Y U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2014-01-08 581624   1
TREAS911Y U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2014-01-08 176   1
TREAS1590 U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2014-01-08 298   1
TREAST U.S. Treasury securities held by the Federal Reserve: All Maturities W Mil. of $ NSA 2014-01-08 2212924   1
TOTBORR Total Borrowings of Depository Institutions from the Federal Reserve W Bil. of $ NSA 2014-01-08 0.130   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 2014-01-08 0.097   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 2014-01-08 150726   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2014-01-08 0   1
RREPT Reverse repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2014-01-08 150726   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 2014-01-08 1490.166   1
WFEDSEC Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities W Bil. of $ NSA 2014-01-08 56.774   1
WSECOUT Reserve Bank Credit - Securities Held Outright W Bil. of $ NSA 2014-01-08 3756.477   1
WREPO Reserve Bank Credit - Repurchase Agreements W Bil. of $ NSA 2014-01-08 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 2014-01-08 0.000   1
WSC Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit W Bil. of $ NSA 2014-01-08 0.000   1
WSB Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit W Bil. of $ NSA 2014-01-08 0.021   1
WPC Reserve Bank Credit - Loans to Depository Institutions - Primary Credit W Bil. of $ NSA 2014-01-08 0.012   1
WLIQSWP Reserve Bank Credit - Central Bank Liquidity Swaps W Bil. of $ NSA 2014-01-08 0.261   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 2014-01-08 3982.685   1
WRESBAL Reserve Balances with Federal Reserve Banks W Bil. of $ NSA 2014-01-08 2453.039   1
WRBWFRBL Reserve Balances with Federal Reserve Banks W Mil. of $ NSA 2014-01-08 2490132   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2014-01-08 0   1
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2014-01-08 0   1
REPT Repurchase agreements held by the Federal Reserve: All Maturities W Mil. of $ NSA 2014-01-08 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 2014-01-08 5   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2014-01-08 0   1
OTHL1T5 Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2014-01-08 33   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2014-01-08 64   1
OTHL1690 Other loans held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2014-01-08 19   1
OTHLT Other loans held by the Federal Reserve: All Maturities W Mil. of $ NSA 2014-01-08 121   1
WHTALF Net Portfolio Holdings of TALF LLC W Bil. of $ NSA 2014-01-08 0.108   1
WMAIDEN1 Net Portfolio Holdings of Maiden Lane LLC W Bil. of $ NSA 2014-01-08 1.541   1
WMAIDEN2 Net Portfolio Holdings of Maiden Lane II LLC W Bil. of $ NSA 2014-01-08 0.063   1
WMAIDEN3 Net Portfolio Holdings of Maiden Lane III LLC W Bil. of $ NSA 2014-01-08 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 (DISCONTINUED SERIES) W Bil. of $ NSA 2013-04-03 0.000   0  
MBS15 Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2014-01-08 0   1
MBS5T10 Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2014-01-08 2726   1

   Series Revisions 1 - 50 of 784   1  2  3  4  5  6  7  8  9  10  11 Next » [16]

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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