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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

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 2012-09-26 16775
 
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 2012-09-26 33117
 
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 2012-09-26 33117
 
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 2012-09-26 51585
 
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 2012-09-26 53230
 
Assets: Bank Premises in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 240
 
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 2012-09-26 235
 
Assets: Coin in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 209
 
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: 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: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 -2224
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 23
 
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 2012-09-26 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 2012-09-26 0
 
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 2012-09-26 0
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 7240
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
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 2012-09-26 282
 
Assets: Total Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 106470
 
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 2012-09-26 0
 
Capital: Other Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 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 2012-09-26 437
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 437
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 725
 
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 2012-09-26 278
 
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 2012-09-26 58
 
Liabilities: Deposits in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 39310
 
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 2012-09-26 1
 
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 2012-09-26 84842
 
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 2012-09-26 56
 
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 2012-09-26 62415
 
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 2012-09-26 22426
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 7
 
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 2012-09-26 39297
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, (D11WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 3479
 
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 2012-09-26 0
 
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 2012-09-26 5
 
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
 
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: 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: 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: 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: 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: 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
 
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 - 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
 
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: 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: 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
 

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