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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-25


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: Federal Reserve Notes Outstanding in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 47659
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 43
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 41827
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 5832
 
Liabilities: Deposits: Other in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 6
 
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 2012-10-24 32896
 
Liabilities: Reverse Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 3032
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Liabilities: Total Liabilities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 78216
 
Assets: Items in Process of Collection in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 40
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 2735
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 85862
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 28696
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 54431
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 54431
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 85862
 
Capital: Total Liabilities and Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 82422
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 122
 
Assets: Central Bank Liquidity Swaps in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 900
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 147
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D4WACPFFL
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 - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D4WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 -287
 
Assets: Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
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 2012-10-24 0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 6549
 
Assets: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 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 2012-10-24 237
 
Assets: Total Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 74242
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Capital: Other Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 2127
 
Capital: Surplus in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 2127
 
Assets: Gold Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 515
 
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 2012-10-24 308
 
Liabilities: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 43
 
Liabilities: Deposits in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 15093
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 3
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 60919
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 31
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 52180
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 8738
 
Liabilities: Deposits: Other in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 15090
 
Liabilities: Reverse Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 2332
 

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