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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-02-16


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

Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFCPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 13030
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 728
 
Assets: Gold Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 319
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 69597
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 349
 
Capital: Capital Paid In, in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 718
 
Liabilities: Deferred Availability Cash Items in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 21
 
Liabilities: Total Liabilities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1633576
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-05-12 0
 
Liabilities: Total Liabilities in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 64999
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1370
 
Assets: Bank Premises in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 134
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Loans in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 518
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 5546
 
Assets: Loans in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1216727
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 47574
 
Capital: Total Liabilities and Capital in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 27171
 
Assets: Central Bank Liquidity Swaps in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1085
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 775259
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 25681
 
Assets: Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 -2650
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official
Weekly, Not Seasonally Adjusted, WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 269
 
Liabilities: Total Liabilities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 77161
 
Liabilities: Total Liabilities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 172288
 
Liabilities: Total Liabilities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 159972
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 3
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Liabilities: Deferred Availability Cash Items in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 130
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Bank Premises in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 212
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Coin in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 400
 
Liabilities: Deferred Availability Cash Items in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 68
 
Capital: Surplus in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 1502
 
Assets: Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 0
 
Assets: Items in Process of Collection in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-02-15 8
 

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