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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

Liabilities: Deposits in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 149900
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 6
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 106
 
Liabilities: Total Liabilities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 272621
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Total Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 280863
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 114204
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Capital: Surplus in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 4121
 
Liabilities: Deposits: Other in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1
 
Capital: Capital Paid In, in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 4121
 
Liabilities: Reverse Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 7697
 
Assets: Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 26553
 
Assets: Securities Held Outright: Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 220652
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 511
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 99756
 
Assets: Central Bank Liquidity Swaps in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 2245
 
Liabilities: Federal Reserve Notes Outstanding in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 140757
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 99733
 
Assets: Interdistrict Settlement Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 36697
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 7170
 
Liabilities: Total Liabilities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 105597
 
Assets: Bank Premises in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 211
 
Assets: Coin in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 360
 
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
 
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 2012-09-26 5
 
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 2012-09-26 3241
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 64049
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 64049
 
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: Net Portfolio Holdings of Maiden Lane III LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML3L
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
 
Capital: Other Capital in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 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 2012-09-26 203
 
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 2012-09-26 149892
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Items in Process of Collection in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 24
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 32443
 
Capital: Total Liabilities and Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 106470
 
Assets: Special Drawing Rights Certificate Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 574
 
Assets: Gold Certificate Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1242
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 71779
 

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