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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-11-15


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/

   

739 Series Revisions

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 26859
 
Liabilities: Reverse Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 3094
 
Assets: Items in Process of Collection in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 210
 
Liabilities: Reverse Repurchase Agreements in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 52472
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1474228
 
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 2012-11-14 51
 
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 2012-11-14 42674
 
Capital: Surplus in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2103
 
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 2012-11-14 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Total Liabilities and Capital in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1538527
 
Assets: Interdistrict Settlement Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 -18330
 
Liabilities: Deposits: Other in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 56878
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 28408
 
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 2012-11-14 928911
 
Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 79032
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
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 2012-11-14 498433
 
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 2012-11-14 984487
 
Assets: Gold Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 437
 
Assets: Central Bank Liquidity Swaps in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1051
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 45919
 
Assets: Coin in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 148
 
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
 
Liabilities: Total Liabilities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1521057
 
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 2012-11-14 1473263
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 928911
 
Liabilities: Total Liabilities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 74826
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 3
 
Liabilities: Deferred Availability Cash Items in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 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 2012-11-14 700
 
Assets: Bank Premises in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 69
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Other Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 8579
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Other Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Capital Paid In, in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2103
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 600
 
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 2012-11-14 47762
 
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 2012-11-14 5087
 
Liabilities: Deposits: Other in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 8
 
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 2012-11-14 27696
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1564
 

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