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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-18


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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 151 - 200 of 737   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Select:           Last Observation   # New and Revised
All, None Series ID Title    Freq.    Units asc Seas. Adj. Period Value   Observations
CPFAC1690 Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-17 0   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-17 9317   1
SWP1T5 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-17 0   1
TERM911Y Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-17 0   1
WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WASDRAL Assets - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-10-17 5200   1
WLCFAIGL Factors Supplying Reserve Balances - Loans - Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 19675   0  
WLCFLPCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit W Mil. of $ NSA 2012-10-17 1   1
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-10-17 4955   1
WSHONBNA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal W Mil. of $ NSA 2012-10-17 1566976   1
WLDSRACFA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 0   0  
WTFORBAFL Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2012-10-17 1384051   1
WLDSRACFL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 0   0  
WTFORBAFA Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2012-10-17 1397848   1
WSHONBNL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal W Mil. of $ NSA 2012-10-17 1575696   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-10-17 0   1
D12WACBS Assets - Central Bank Liquidity Swaps in FRB - San Francisco District W Mil. of $ NSA 2012-10-17 1967   1
D12WAISAL Assets - Interdistrict Settlement Account in FRB - San Francisco District W Mil. of $ NSA 2012-10-17 69922   1
D2WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District W Mil. of $ NSA 2012-10-17 483455   1
D7WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Chicago District W Mil. of $ NSA 2012-10-17 64859   1
OTHL15 Other loans held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-17 70   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-17 112   1
SWP911Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-17 0   1
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  
TERM15 Deposits with F.R. Banks,Term Deposits held by depository institutions: Maturing within 15 days W Mil. of $ NSA 2012-10-17 0   1
WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-10-17 23   1
WATALFL Assets - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-17 853   1
WCPCA Capital - Other Capital Accounts W Mil. of $ NSA 2012-10-17 0   1
WCSL Capital - Surplus W Mil. of $ NSA 2012-10-17 27369   1
WLCFLSCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit W Mil. of $ NSA 2012-10-17 0   1
WLDACL Liabilities - Deferred Availability Cash Items, Eliminations from Consolidation W Mil. of $ NSA 2012-10-17 117   1
WLDACLC Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation) W Mil. of $ NSA 2012-10-17 841   1
WLDSRL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related Balances and Adjustments (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WLTDHDIL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions W Mil. of $ NSA 2012-10-17 0   1
WORAL Factors Supplying Reserve Balances - Repurchase Agreements W Mil. of $ NSA 2012-10-17 0   1
WSHOIIL Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-10-17 73034   1
WSHOSHO Factors Supplying Reserve Balances - Securities Held Outright W Mil. of $ NSA 2012-10-17 2604134   1
WLTDHDIA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions W Mil. of $ NSA 2012-10-17 0   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-10-17 0   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-17 0   1
CPFAC911Y Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D10WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 0   0  
D10WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 1662   1
D10WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Kansas City District W Mil. of $ NSA 2012-10-17 17324   1
D11WLAD Liabilities - Other Liabilities and Accrued Dividends in FRB - Dallas District W Mil. of $ NSA 2012-10-17 375   1
D12WLNOLNHL Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - San Francisco District W Mil. of $ NSA 2012-10-17 26719   1
D12WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - San Francisco District W Mil. of $ NSA 2012-10-17 223863   1
D1WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Boston District W Mil. of $ NSA 2012-10-17 20944   1
D2WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District W Mil. of $ NSA 2012-10-17 23   1

   Series Revisions 151 - 200 of 737   [1] « Previous 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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