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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-18


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: Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 223863
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane LLC
Weekly, Not Seasonally Adjusted, WNPHML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 1554
 
Liabilities: Deposits: Other in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 4880
 
Service-Related Balances and Adjustments (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSVCBAL
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-07-11 1.892
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 148
 
Capital: Capital Paid In, in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 8730
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 743
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed
Weekly, Not Seasonally Adjusted, WSHOIIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 73034
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Gold Certificate Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 315
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC
Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 1554
 
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 2012-10-17 64859
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Capital: Capital Paid In, in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 114
 
Liabilities: Total Liabilities, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 117
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Interdistrict Settlement Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 33390
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 66209
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 142622
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 -31271
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-19 3842
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26896
 
Assets: Repurchase Agreements in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Securities Lent to Dealers: Term Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTERMFAC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2010-12-08 0.000
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 31484
 
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 2012-10-17 101193
 
Capital: Surplus in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 276
 
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 2012-10-17 1967
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WALICO
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-04-25 0.000
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 -3765
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 31306
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Bank Premises in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 214
 
Assets: Repurchase Agreements in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 140829
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 930173
 
Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 81487
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 376281
 
Commercial paper holdings, face value: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFACT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 6188
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMMIFF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2009-10-28 0.000
 
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 2012-10-17 101184
 
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 2012-10-17 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 23674
 
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 2012-10-17 0
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 2
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 438
 

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