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H.4.1 Factors Affecting Reserve Balances, Release Date: 2015-07-16


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

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC
Weekly, Not Seasonally Adjusted, WNPHML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Liabilities: Deposits with F.R. Banks: Other, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 196
 
Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 2243
 
Assets: Securities Held Outright: U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WSHOTS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 2461238
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 32853
 
Factors Supplying Reserve Balances: Loans: Credit Extended to American International Group, Inc., Net (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFAIGL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 19675
 
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 2015-07-15 1046829
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities: Deferred Availability Cash Items, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Assets: Repurchase Agreements in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Net Portfolio Holdings of Maiden Lane II LLC
Weekly, Not Seasonally Adjusted, WMAIDEN2
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Assets: Repurchase Agreements
Weekly, Not Seasonally Adjusted, WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Assets: Gold Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 505
 
Assets: Foreign Currency Denominated Assets in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 885
 
Net Portfolio Holdings of TALF LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WHTALF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2015-02-11 0.000
 
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 2015-07-15 62318
 
Capital: Surplus in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 1302
 
Net Portfolio Holdings of Maiden Lane III LLC
Weekly, Not Seasonally Adjusted, WMAIDEN3
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Assets: Coin in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 64
 
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 2015-07-15 1698
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 4161
 
Capital: Total Liabilities and Capital in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 131164
 
Assets: Other Assets in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 17636
 
Assets: Net Portfolio Holdings of TALF LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 24
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
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 2015-07-15 175544
 
Assets: Coin in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 276
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 0
 
Capital: Capital Paid In, in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 1302
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 26982
 
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 2015-07-15 63462
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 -562
 
Assets: Securities Held Outright: Federal Agency Debt Securities
Weekly, Not Seasonally Adjusted, WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 35895
 
Memorandum item: Securities Lent to Dealers: Overnight Facility
Weekly, Not Seasonally Adjusted, WSDONT
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2015-07-15 9.686
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities
Weekly, Not Seasonally Adjusted, WSEFINO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 44781
 
Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABST
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
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 2015-07-15 106269
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal
Weekly, Not Seasonally Adjusted, WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 2346641
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 49491
 
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 2015-07-15 1790846
 
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 2015-07-15 7692
 
Assets: Foreign Currency Denominated Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 281
 
Liabilities: Reverse Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 9512
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 18185
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Deposits: Other in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2015-07-15 1
 

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