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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 151 - 200 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
D3WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 27603   1
D3WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 85003   1
D5WLINT Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Richmond District W Mil. of $ NSA 2012-10-03 88   1
D6WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D6WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Atlanta District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 0   0  
D6WATAL Assets - Total Assets in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 202721   1
D6WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 5029   1
D6WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 99661   1
D7WSHOFDSL Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Chicago District W Mil. of $ NSA 2012-10-03 4627   1
D7WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Chicago District W Mil. of $ NSA 2012-10-03 91698   1
D8WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D8WCSL Capital - Surplus in FRB - St. Louis District W Mil. of $ NSA 2012-10-03 225   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 659   1
OTHL15 Other loans held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 40   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2012-10-03 0   1
RREP1690 Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-03 0   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
WABPL Assets - Bank Premises W Mil. of $ NSA 2012-10-03 2344   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  
WAML3L Assets - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-10-03 23   1
WCPIL Capital - Capital Paid in W Mil. of $ NSA 2012-10-03 27366   1
WLAIGADA Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-19 3842   0  
WLRRAA Factors Absorbing Reserve Funds - Reverse Repurchase Agreements W Mil. of $ NSA 2012-10-03 90535   1
WLSFAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account 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
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2012-10-03 67260   1
WPCLC Assets - Items in Process of Collection (Less Eliminations from Consolidation) W Mil. of $ NSA 2012-10-03 229   1
WSHONBIIA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-10-03 71784   1
WDFOA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-10-03 5591   1
WDFOL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2012-10-03 5561   1
WLAIGADL Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 26896   0  
WLRRAL Factors Absorbing Reserve Funds - Reverse Repurchase Agreements W Mil. of $ NSA 2012-10-03 87263   1
WOFDRBORBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances W Mil. of $ NSA 2012-10-03 98873   1
WSHONBIIL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-10-03 71784   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-10-03 0   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
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 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
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  
D10WABPL Assets - Bank Premises in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 254   1
D10WACBS Assets - Central Bank Liquidity Swaps in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 125   1
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  
D10WALL Assets - Loans in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 13   1
D10WCPIL Capital - Capital Paid in, in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 276   1
D10WLDACI Liabilities - Deferred Availability Cash Items in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 37   1
D10WLTDHBFI Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 299   1
D10WLTOTL Liabilities - Total Liabilities in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 54321   1
D10WSHOBL Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 0   1
D10WSHOL Assets - Securities Held Outright - Securities Held Outright in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 51659   1

   Series Revisions 151 - 200 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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