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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-11


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/

   

737 Series Revisions

Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 5
 
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 2012-10-10 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 3432
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 39626
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 10
 
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 2012-10-10 23262
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 64187
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 67
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 87449
 
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 2012-10-10 1
 
Liabilities: Deposits in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 39642
 
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 2012-10-10 151
 
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 2012-10-10 335
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 725
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 438
 
Capital: Capital Paid In, in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 438
 
Capital: Other Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Total Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 108689
 
Assets: Special Drawing Rights Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 282
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 7381
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 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 2012-10-10 0
 
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 2012-10-10 0
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 38
 
Assets: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 -313
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D11WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D11WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Coin in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 207
 
Assets: Central Bank Liquidity Swaps in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 207
 
Assets: Bank Premises in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 240
 
Capital: Total Liabilities and Capital in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 54421
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 51674
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 33224
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 33224
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 16776
 
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 2012-10-10 51662
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1662
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Assets: Items in Process of Collection in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 2
 
Liabilities: Total Liabilities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 53870
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 299
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1775
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 19527
 
Liabilities: Deposits: Other in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 1
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 4253
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, (D10WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 31995
 

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