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Home > Sources > Board of Governors of the Federal Reserve System (US)

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 (US)    
 
                Release Dates:   Series Revisions 101 - 150 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 desc Seas. Adj. Period Value   Observations
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
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
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-03 0   1
SWP911Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 0   1
WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26385   0  
WLCFLPCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit W Mil. of $ NSA 2012-10-03 17   1
WLDSRRCBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WLDSRRCBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
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
D11WCSL Capital - Surplus in FRB - Dallas District W Mil. of $ NSA 2012-10-03 438   1
D11WGCAL Assets - Gold Certificate Account in FRB - Dallas District W Mil. of $ NSA 2012-10-03 725   1
D11WLRRA Liabilities - Reverse Repurchase Agreements in FRB - Dallas District W Mil. of $ NSA 2012-10-03 3391   1
D2WAISAL Assets - Interdistrict Settlement Account in FRB - New York District W Mil. of $ NSA 2012-10-03 -45612   1
D2WGCAL Assets - Gold Certificate Account in FRB - New York District W Mil. of $ NSA 2012-10-03 3824   1
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
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 0   1
SWP15 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 4375   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WCICL Factors Absorbing Reserve Funds - Currency in Circulation W Mil. of $ NSA 2012-10-03 1133670   1
WLCFLSECL Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit W Mil. of $ NSA 2012-10-03 89   1
WLFOL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-10-03 5561   1
WLTGAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, General Account W Mil. of $ NSA 2012-10-03 73488   1
WOSDRA Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-10-03 5200   1
WPCL Assets - Items in Process of Collection, Eliminations from Consolidation W Mil. of $ NSA 2012-10-03 109   1
WSHOB Assets - Securities Held Outright - U.S. Treasury Securities - Bills W Mil. of $ NSA 2012-10-03 0   1
WOFDRBORBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2012-10-03 111387   1
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 123   1
WOFDRBORBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2012-10-03 98873   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 129   1
WOSDRL Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account W Mil. of $ NSA 2012-10-03 5200   1
ABS1T5 Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-03 0   1
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 0   1
CPFAC15 Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
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  
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  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 -1615   1
D11WABPL Assets - Bank Premises in FRB - Dallas District W Mil. of $ NSA 2012-10-03 240   1
D11WLFOL Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - Dallas District W Mil. of $ NSA 2012-10-03 1   1
D11WPCL Assets - Items in Process of Collection in FRB - Dallas District W Mil. of $ NSA 2012-10-03 5   1
D12WAISAL Assets - Interdistrict Settlement Account in FRB - San Francisco District W Mil. of $ NSA 2012-10-03 54244   1
D1WATAL Assets - Total Assets in FRB - Boston District W Mil. of $ NSA 2012-10-03 72446   1
D2WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District W Mil. of $ NSA 2012-10-03 1731   1
D2WLRRA Liabilities - Reverse Repurchase Agreements in FRB - New York District W Mil. of $ NSA 2012-10-03 48924   1
D5WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - Richmond District W Mil. of $ NSA 2012-10-03 183006   1
D7WCSL Capital - Surplus in FRB - Chicago District W Mil. of $ NSA 2012-10-03 775   1
D8WLTOTL Liabilities - Total Liabilities in FRB - St. Louis District W Mil. of $ NSA 2012-10-03 45983   1
D9WLDEP Liabilities - Deposits in FRB - Minneapolis District W Mil. of $ NSA 2012-10-03 7757   1
D9WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Minneapolis District W Mil. of $ NSA 2012-10-03 7591   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 659   1

   Series Revisions 101 - 150 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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