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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/

   

43 Series Revisions

Assets: Total Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 81519
 
Assets: Central Bank Liquidity Swaps in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 896
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 40
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2379
 
Liabilities: Deposits in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 21725
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 146
 
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 2012-11-14 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 2012-11-14 66809
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 42124
 
Capital: Total Liabilities and Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 81519
 
Assets: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WARAL
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 - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 6689
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 8320
 
Liabilities: Deposits: Other in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2135
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 6088
 
Assets: Gold Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 515
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 22603
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 21722
 
Liabilities: Total Liabilities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 77250
 
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
 
Capital: Surplus in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2135
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 121
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WALL
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 - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML2L
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 - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 237
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 514
 
Liabilities: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 29
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 60883
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Items in Process of Collection in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 18
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2082
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 66809
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 42124
 
Capital: Other Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 3
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 52563
 


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