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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-04


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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 51 - 100 of 716   [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 desc Seas. Adj. Period Value   Observations
WOFSRBFA Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-10-03 -700   1
WSHOB Assets - Securities Held Outright - U.S. Treasury Securities - Bills W Mil. of $ NSA 2012-10-03 0   1
WTCOA Factors Supplying Reserve Balances - Treasury Currency Outstanding W Mil. of $ NSA 2012-10-03 44699   1
WOFSRBFL Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-10-03 -671   1
WTCOL Factors Supplying Reserve Balances - Treasury Currency Outstanding W Mil. of $ NSA 2012-10-03 44699   1
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 123   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 129   1
D2WAISAL Assets - Interdistrict Settlement Account in FRB - New York District W Mil. of $ NSA 2012-10-03 -45612   1
FEDD10Y Federal agency debt securities held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-03 2347   1
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-03 53895   1
FEDD911Y Federal agency debt securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 16131   1
WPIAALICOL Factors Supplying Reserve Balances - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WSHOICA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2012-10-03 9962   1
WSHOICL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2012-10-03 9991   1
D6WAISAL Assets - Interdistrict Settlement Account in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 32251   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-03 4410   1
WACL Assets - Coin W Mil. of $ NSA 2012-10-03 2180   1
WASDRAL Assets - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-10-03 5200   1
WLDLCL Liabilities - Deposits (Less Eliminations from Consolidation) W Mil. of $ NSA 2012-10-03 1563498   1
WLDOL Liabilities - Deposits - Other W Mil. of $ NSA 2012-10-03 16784   1
WLRRA Liabilities - Reverse Repurchase Agreements W Mil. of $ NSA 2012-10-03 87263   1
D2WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - New York District W Mil. of $ NSA 2012-10-03 908   1
MBS1T5 Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-03 2   1
RREP15 Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 87263   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WSHOIC Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation W Mil. of $ NSA 2012-10-03 9991   1
WMTSECL Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities W Mil. of $ NSA 2012-10-03 2879940   1
D2WGCAL Assets - Gold Certificate Account in FRB - New York District W Mil. of $ NSA 2012-10-03 3824   1
D6WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 112   1
MBS1690 Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-03 0   1
MBS911Y Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 4   1
WLDACLC Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation) W Mil. of $ NSA 2012-10-03 899   1
WLFOL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-10-03 5561   1
WPCL Assets - Items in Process of Collection, Eliminations from Consolidation W Mil. of $ NSA 2012-10-03 109   1
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-03 6921   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 2012-10-03 3040   1
WLTDHDIL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions W Mil. of $ NSA 2012-10-03 3040   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-10-03 9761   1
D2WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
FEDD1690 Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-03 5963   1
SWP15 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 4375   1
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-10-03 12528   1
WLDECL Liabilities - Deposits, Eliminations from Consolidation W Mil. of $ NSA 2012-10-03 0   1
WOFSRBRBC Factors Supplying Reserve Balances - Reserve Bank Credit W Mil. of $ NSA 2012-10-03 2790880   1
D1WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Boston District W Mil. of $ NSA 2012-10-03 20280   1
D3WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 85003   1
D4WAISAL Assets - Interdistrict Settlement Account in FRB - Cleveland District W Mil. of $ NSA 2012-10-03 2497   1
D5WAISAL Assets - Interdistrict Settlement Account in FRB - Richmond District W Mil. of $ NSA 2012-10-03 -40567   1
WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC W Mil. of $ NSA 2012-10-03 1731   1
WLTEC Liabilities - Total Liabilities, Eliminations from Consolidation W Mil. of $ NSA 2012-10-03 109   1

   Series Revisions 51 - 100 of 716   [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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