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

H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-01-10


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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 745   [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
REP15 Repurchase agreements held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-01-09 0   1
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2013-01-09 0   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WALLNL Assets - Loans W Mil. of $ NSA 2013-01-09 559   1
WLCFCPFFL Factors Supplying Reserve Balances - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WLCFLSCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit W Mil. of $ NSA 2013-01-09 0   1
WLCFOCEL Factors Supplying Reserve Balances - Loans - Other Credit Extensions W Mil. of $ NSA 2013-01-09 0   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  
WLFOL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official W Mil. of $ NSA 2013-01-09 6465   1
WLTGAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, General Account W Mil. of $ NSA 2013-01-09 47338   1
WPCL Assets - Items in Process of Collection, Eliminations from Consolidation W Mil. of $ NSA 2013-01-09 0   1
WSEFINO Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Other Securities W Mil. of $ NSA 2013-01-09 35932   ?  
WSHOB Assets - Securities Held Outright - U.S. Treasury Securities - Bills W Mil. of $ NSA 2013-01-09 0   1
WSHONBIIA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2013-01-09 74740   1
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 (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 2915446   0  
WSEFINOL Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Other Securities W Mil. of $ NSA 2013-01-09 35846   ?  
WSHONBIIL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2013-01-09 74740   1
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2013-01-09 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  
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 2013-01-09 -5001   1
D12WAISAL Assets - Interdistrict Settlement Account in FRB - San Francisco District W Mil. of $ NSA 2013-01-09 75874   1
D2WATAL Assets - Total Assets in FRB - New York District W Mil. of $ NSA 2013-01-09 1577619   1
D5WSRLL Assets - Securities, Repurchase Agreements, and Loans in FRB - Richmond District W Mil. of $ NSA 2013-01-09 190695   1
D9WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Minneapolis District W Mil. of $ NSA 2013-01-09 9901   1
D9WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Minneapolis District W Mil. of $ NSA 2013-01-09 8425   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2013-01-09 1250   1
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2013-01-09 51266   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-09 0   1
REP1690 Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days W Mil. of $ NSA 2013-01-09 0   1
SWP1690 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2013-01-09 8010   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2013-01-09 0   1
SWP911Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2013-01-09 0   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  
WCBLSA Factors Supplying Reserve Balances - Central Bank Liquidity Swaps W Mil. of $ NSA 2013-01-09 8991   1
WCPCA Capital - Other Capital Accounts W Mil. of $ NSA 2013-01-09 0   1
WLCFLPCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit W Mil. of $ NSA 2013-01-09 0   1
WLSFAL Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 0   0  
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2013-01-09 156   1
WOFSRBFA Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2013-01-09 -866   1
WTFORBAFA Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2013-01-09 1423652   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2013-01-09 167   1
WOFSRBFL Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2013-01-09 -775   1
WSEFINTL Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 3611487   0  
WTFORBAFL Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds W Mil. of $ NSA 2013-01-09 1406612   1
ABS10Y Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years W Mil. of $ NSA 2013-01-09 0   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2013-01-09 0   1
D10WABPL Assets - Bank Premises in FRB - Kansas City District W Mil. of $ NSA 2013-01-09 252   1
D10WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District W Mil. of $ NSA 2013-01-09 0   1

   Series Revisions 101 - 150 of 745   [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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