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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

Assets: Central Bank Liquidity Swaps in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 325
 
Assets: Coin in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 314
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D7WACPFFL
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 - Chicago District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D7WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 -13363
 
Assets: Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 2
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAML1L
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 - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAML2L
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 - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Assets: Other Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 10808
 
Assets: Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 424
 
Assets: Total Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 143646
 
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 2012-10-24 0
 
Capital: Other Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Capital: Capital Paid In, in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 775
 
Capital: Surplus in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 775
 
Assets: Gold Certificate Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 839
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 486
 
Liabilities: Deferred Availability Cash Items in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 19
 
Liabilities: Deposits in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 55829
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 1
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 94335
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 123
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 80551
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 13784
 
Liabilities: Deposits: Other in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 21
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 55808
 
Liabilities: Reverse Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 5088
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLSFAL
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 - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLTDHBFI
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 - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 
Liabilities: Total Liabilities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 142095
 
Assets: Items in Process of Collection in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 5
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOBL
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 - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 4590
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 144089
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 48157
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 91342
 
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 2012-10-24 91342
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 144091
 
Capital: Total Liabilities and Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 143646
 
Assets: Bank Premises in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 130
 
Assets: Central Bank Liquidity Swaps in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 100
 
Assets: Coin in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 35
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D8WACPFFL
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 - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D8WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Interdistrict Settlement Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 848
 
Assets: Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 1
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, (D8WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-24 0
 

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