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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-09-27


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)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

737 Series Revisions

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 5
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Bank Premises in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 240
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 278
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 22426
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Other Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 18858
 
Liabilities: Deferred Availability Cash Items in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 203
 
Assets: Bank Premises in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 121
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 62342
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 853
 
Assets: Bank Premises in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 68
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 264
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 54493
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 52
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Bank Premises in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 229
 
Assets: Loans in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 50
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 412
 
Capital: Capital Paid In, in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 5585
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Items in Process of Collection in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 5
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 5936
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 117319
 
Assets: Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 15
 
Liabilities: Deferred Availability Cash Items in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 199
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 55
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Capital: Surplus in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 775
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 142394
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Deferred Availability Cash Items in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 22
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 22509
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 

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