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H.4.1 Factors Affecting Reserve Balances, Release Date: 2019-07-11


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/

   

784 Series Revisions

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 2019-07-10 0.0
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Capital: Other Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Capital: Capital Paid In, in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 404.0
 
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 2019-07-10 204.0
 
Assets: Items in Process of Collection in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 102.0
 
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 2019-07-10 0.0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 275112.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 -1502.0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 15266.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 154.0
 
Liabilities: Deferred Availability Cash Items in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 -267.0
 
Assets: Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 24
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
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 2019-07-10 0.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Capital: Capital Paid In, in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 1132.0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 54679.0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 33896.0
 
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 2019-07-10 50745.0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 173.0
 
Assets: Items in Process of Collection in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 69.0
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 61307.0
 
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 2019-07-10 0.0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 113144.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 222175.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Other Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 1315.0
 
Assets: Gold Certificate Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 711.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 260.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Chicago District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Items in Process of Collection in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 -675.0
 
Assets: Other Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 437.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Items in Process of Collection in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 0.0
 
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 2019-07-10 0.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-07-10 141.0
 

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