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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-12-27


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/

   

739 Series Revisions

Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 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 2012-12-26 0
 
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 2012-12-26 64380
 
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 2012-12-26 0
 
Capital: Other Capital in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 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: 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 2012-12-26 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 2012-12-26 275
 
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 2012-12-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 558
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 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 1 2012-12-26 0
 
Capital: Other Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 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 2012-12-26 365
 
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 2012-12-26 27310
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 115
 
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 2012-12-26 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 237
 
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 2012-12-26 337
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 67636
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Assets: Repurchase Agreements in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 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 2012-12-26 412
 
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: U.S. Treasury Securities: Notes and Bonds in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 117926
 
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: Other Assets in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 12969
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 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: Securities Held Outright: U.S. Treasury Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 91919
 
Assets: Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Assets: Special Drawing Rights Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 150
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 10075
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 90
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 9181
 
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 2012-12-26 0
 
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 2012-12-26 36002
 
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 2012-12-26 574
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 6291
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Capital: Other Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities: Deposits: Other in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-26 15063
 

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