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H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-23


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

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 96724
 
Assets: Total Assets in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2590740
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1037
 
Liabilities: Deposits in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1987899
 
Assets: Items in Process of Collection in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Liabilities: Reverse Repurchase Agreements in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 111992
 
Assets: Interdistrict Settlement Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 328779
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2230189
 
Capital: Surplus in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 8845
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 22
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 63
 
Assets: Special Drawing Rights Certificate Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1818
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Capital: Total Liabilities and Capital in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2590740
 
Liabilities: Federal Reserve Notes Outstanding in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 507830
 
Assets: Interdistrict Settlement Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -18991
 
Liabilities: Deposits: Other in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 36916
 
Capital: Capital Paid In, in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 8845
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1237419
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 468849
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 3273
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 853697
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1546
 
Assets: Other Assets in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 16128
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 38980
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1836425
 
Assets: Gold Certificate Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 3925
 
Assets: Central Bank Liquidity Swaps in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 20
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 30450
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 8033
 
Assets: Coin in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 125
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Foreign Currency Denominated Assets in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 7560
 
Liabilities: Total Liabilities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2573050
 
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: Securities Held Outright in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2121567
 
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 2014-01-22 1237419
 
Assets: Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 96
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 108
 
Liabilities: Deferred Availability Cash Items in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -7498
 
Assets: Bank Premises in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 72
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1
 
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 2014-01-22 0
 
Assets: Repurchase Agreements in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Capital: Other Capital in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
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 2014-01-22 9801
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 116024
 

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