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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-10-24


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

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 2013-10-23 282
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 12499
 
Assets: Central Bank Liquidity Swaps in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 15
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
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 2013-10-23 82968
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 236900
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 12755
 
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: 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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
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: 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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Capital: Surplus in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 2179
 
Capital: Capital Paid In, in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 232
 
Assets: Other Assets in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 329
 
Other loans held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, OTHLT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 239
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
Assets: Central Bank Liquidity Swaps in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 13
 
Assets: Loans
Weekly, Not Seasonally Adjusted, WALLNL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 239
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFCPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 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 2013-10-23 7844
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 13291
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 2
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 728
 
Assets: Gold Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 310
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 67469
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 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 2013-10-23 756
 
Liabilities: Deferred Availability Cash Items in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
Liabilities: Total Liabilities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 2376672
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 11
 
Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-05-12 0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 5376
 
Liabilities: Total Liabilities in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 72148
 
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: U.S. Treasury Securities: Bills in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
Assets: Bank Premises in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 127
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
Assets: Loans in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 -211
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 526
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 1190
 
Assets: Loans in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 48
 
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 2013-10-23 1977618
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 38997
 
Capital: Total Liabilities and Capital in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 21088
 
Assets: Central Bank Liquidity Swaps in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-23 3
 

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